Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,415 GBP2020-12-31
11,191 GBP2019-12-31
Total Inventories
239,813 GBP2020-12-31
259,016 GBP2019-12-31
Debtors
111,288 GBP2020-12-31
359,567 GBP2019-12-31
Cash at bank and in hand
2,442 GBP2020-12-31
Current Assets
353,543 GBP2020-12-31
618,583 GBP2019-12-31
Net Current Assets/Liabilities
115,582 GBP2020-12-31
19,381 GBP2019-12-31
Total Assets Less Current Liabilities
120,997 GBP2020-12-31
30,572 GBP2019-12-31
Net Assets/Liabilities
-81,186 GBP2020-12-31
28,446 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,120 GBP2020-12-31
6,120 GBP2019-12-31
Tools/Equipment for furniture and fittings
16,986 GBP2020-12-31
16,986 GBP2019-12-31
Motor vehicles
18,284 GBP2020-12-31
28,463 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
41,390 GBP2020-12-31
51,569 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,179 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-10,179 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,120 GBP2020-12-31
6,120 GBP2019-12-31
Tools/Equipment for furniture and fittings
14,934 GBP2020-12-31
14,572 GBP2019-12-31
Motor vehicles
14,921 GBP2020-12-31
19,686 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,975 GBP2020-12-31
40,378 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
362 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,120 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,885 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,885 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,052 GBP2020-12-31
2,414 GBP2019-12-31
Motor vehicles
3,363 GBP2020-12-31
8,777 GBP2019-12-31
Other types of inventories not specified separately
239,813 GBP2020-12-31
259,016 GBP2019-12-31
Trade Debtors/Trade Receivables
67,802 GBP2020-12-31
297,018 GBP2019-12-31
Prepayments
9,919 GBP2020-12-31
1,696 GBP2019-12-31
Other Debtors
33,567 GBP2020-12-31
60,853 GBP2019-12-31
Debtors
Current
111,288 GBP2020-12-31
359,567 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
286,527 GBP2019-12-31
Trade Creditors/Trade Payables
134,223 GBP2020-12-31
268,517 GBP2019-12-31
Amounts Owed to Related Parties
38,170 GBP2020-12-31
28,955 GBP2019-12-31
Taxation/Social Security Payable
7,864 GBP2020-12-31
9,808 GBP2019-12-31
Accrued Liabilities
15,460 GBP2020-12-31
5,104 GBP2019-12-31
Other Creditors
241 GBP2020-12-31
291 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Other Remaining Borrowings
Non-current
218,200 GBP2020-12-31
Bank Overdrafts
Current
59,844 GBP2019-12-31
Other Remaining Borrowings
Current
42,003 GBP2020-12-31
224,421 GBP2019-12-31
Total Borrowings
Current
42,003 GBP2020-12-31
286,527 GBP2019-12-31