Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,065 GBP2016-12-31
10,257 GBP2015-12-31
Total Inventories
287,850 GBP2016-12-31
206,850 GBP2015-12-31
Debtors
129,431 GBP2016-12-31
83,403 GBP2015-12-31
Cash at bank and in hand
4,176 GBP2016-12-31
1,554 GBP2015-12-31
Current Assets
421,457 GBP2016-12-31
291,807 GBP2015-12-31
Creditors
Current
230,847 GBP2016-12-31
147,270 GBP2015-12-31
Net Current Assets/Liabilities
190,610 GBP2016-12-31
144,537 GBP2015-12-31
Total Assets Less Current Liabilities
209,675 GBP2016-12-31
154,794 GBP2015-12-31
Creditors
Non-current
137,806 GBP2016-12-31
80,882 GBP2015-12-31
Net Assets/Liabilities
71,869 GBP2016-12-31
73,912 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
71,867 GBP2016-12-31
73,910 GBP2015-12-31
Equity
71,869 GBP2016-12-31
73,912 GBP2015-12-31
Average Number of Employees
72016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,789 GBP2016-12-31
38,275 GBP2015-12-31
Motor vehicles
25,350 GBP2016-12-31
14,700 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
68,139 GBP2016-12-31
52,975 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,214 GBP2016-12-31
31,355 GBP2015-12-31
Motor vehicles
14,860 GBP2016-12-31
11,363 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,074 GBP2016-12-31
42,718 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,859 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
3,497 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,356 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
8,575 GBP2016-12-31
6,920 GBP2015-12-31
Motor vehicles
10,490 GBP2016-12-31
3,337 GBP2015-12-31
Merchandise
287,850 GBP2016-12-31
206,850 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
101,871 GBP2016-12-31
58,282 GBP2015-12-31
Prepayments
Current
27,560 GBP2016-12-31
25,121 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
129,431 GBP2016-12-31
83,403 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
50,294 GBP2016-12-31
49,125 GBP2015-12-31
Trade Creditors/Trade Payables
Current
27,033 GBP2016-12-31
23,292 GBP2015-12-31
Corporation Tax Payable
Current
8,857 GBP2016-12-31
15,296 GBP2015-12-31
Other Taxation & Social Security Payable
Current
7,425 GBP2016-12-31
669 GBP2015-12-31
Accrued Liabilities
Current
1,046 GBP2016-12-31
230 GBP2015-12-31
Other Remaining Borrowings
More than five year, Non-current
137,806 GBP2016-12-31
80,882 GBP2015-12-31
Bank Overdrafts
Secured
21,742 GBP2016-12-31