Property, Plant & Equipment
38,879 GBP2021-12-31
46,360 GBP2020-12-31
Total Inventories
267,350 GBP2021-12-31
217,250 GBP2020-12-31
Debtors
209,222 GBP2021-12-31
213,791 GBP2020-12-31
Cash at bank and in hand
112 GBP2021-12-31
9,862 GBP2020-12-31
Current Assets
476,684 GBP2021-12-31
440,903 GBP2020-12-31
Creditors
Current
448,849 GBP2021-12-31
383,951 GBP2020-12-31
Net Current Assets/Liabilities
27,835 GBP2021-12-31
56,952 GBP2020-12-31
Total Assets Less Current Liabilities
66,714 GBP2021-12-31
103,312 GBP2020-12-31
Net Assets/Liabilities
18,629 GBP2021-12-31
51,170 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
18,627 GBP2021-12-31
51,168 GBP2020-12-31
Equity
18,629 GBP2021-12-31
51,170 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,422 GBP2021-12-31
23,122 GBP2020-12-31
Furniture and fittings
61,817 GBP2021-12-31
61,542 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,700 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,648 GBP2021-12-31
17,606 GBP2020-12-31
Furniture and fittings
36,460 GBP2021-12-31
31,986 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
944 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
4,474 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,902 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
3,774 GBP2021-12-31
5,516 GBP2020-12-31
Furniture and fittings
25,357 GBP2021-12-31
29,556 GBP2020-12-31
Land and buildings, Short leasehold
2,561 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,337 GBP2021-12-31
33,865 GBP2020-12-31
Computers
3,131 GBP2021-12-31
36,736 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
121,284 GBP2021-12-31
164,842 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,528 GBP2021-01-01 ~ 2021-12-31
Computers
-36,735 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-46,963 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,116 GBP2021-12-31
25,830 GBP2020-12-31
Computers
781 GBP2021-12-31
36,044 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,405 GBP2021-12-31
118,482 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,740 GBP2021-01-01 ~ 2021-12-31
Computers
782 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,324 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,454 GBP2021-01-01 ~ 2021-12-31
Computers
-36,045 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,401 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
5,221 GBP2021-12-31
8,035 GBP2020-12-31
Computers
2,350 GBP2021-12-31
692 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,337 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,376 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,740 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,221 GBP2021-12-31
Under hire purchased contracts or finance leases, Motor vehicles
6,961 GBP2020-12-31
Merchandise
267,350 GBP2021-12-31
217,250 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
135,127 GBP2021-12-31
135,725 GBP2020-12-31
Other Debtors
Current
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Prepayments
Current
5,371 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
209,222 GBP2021-12-31
213,791 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
75,190 GBP2021-12-31
76,302 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
2,881 GBP2020-12-31
Trade Creditors/Trade Payables
Current
36,590 GBP2021-12-31
50,619 GBP2020-12-31
Corporation Tax Payable
Current
97,212 GBP2021-12-31
86,917 GBP2020-12-31
Other Taxation & Social Security Payable
Current
28,873 GBP2021-12-31
17,376 GBP2020-12-31
Other Creditors
Current
3,847 GBP2021-12-31
4,798 GBP2020-12-31
Accrued Liabilities
Current
340 GBP2021-12-31
322 GBP2020-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,334 GBP2020-12-31
Bank Overdrafts
Secured
65,587 GBP2021-12-31
69,635 GBP2020-12-31
Total Borrowings
Secured
65,587 GBP2021-12-31
72,516 GBP2020-12-31