Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
48,315 GBP2021-12-31
38,612 GBP2020-12-31
Fixed Assets
48,315 GBP2021-12-31
38,612 GBP2020-12-31
Total Inventories
18,499,870 GBP2021-12-31
18,453,971 GBP2020-12-31
Debtors
Current
198,043 GBP2021-12-31
401,278 GBP2020-12-31
Cash at bank and in hand
181,715 GBP2021-12-31
108,520 GBP2020-12-31
Current Assets
18,879,628 GBP2021-12-31
18,963,769 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-27,301,941 GBP2021-12-31
-25,979,365 GBP2020-12-31
Net Current Assets/Liabilities
-8,422,313 GBP2021-12-31
-7,015,596 GBP2020-12-31
Total Assets Less Current Liabilities
-8,373,998 GBP2021-12-31
-6,976,984 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-40,722 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-8,414,720 GBP2021-12-31
-7,026,984 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-8,414,820 GBP2021-12-31
-7,027,084 GBP2020-12-31
Equity
-8,414,720 GBP2021-12-31
-7,026,984 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152021-01-01 ~ 2021-12-31
Office equipment
252021-01-01 ~ 2021-12-31
Computers
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,781 GBP2021-12-31
4,069 GBP2020-12-31
Office equipment
36,130 GBP2021-12-31
36,130 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
61,513 GBP2021-12-31
40,199 GBP2020-12-31
Computers
9,642 GBP2021-12-31
Other
10,960 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
50 GBP2020-12-31
Office equipment
1,538 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,588 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
673 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
8,648 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
1,985 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
11,610 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
723 GBP2021-12-31
Office equipment
10,186 GBP2021-12-31
Computers
1,985 GBP2021-12-31
Other
304 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,198 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
4,058 GBP2021-12-31
4,019 GBP2020-12-31
Office equipment
25,944 GBP2021-12-31
34,592 GBP2020-12-31
Computers
7,657 GBP2021-12-31
Other
10,656 GBP2021-12-31
Finished Goods/Goods for Resale
18,499,870 GBP2021-12-31
18,453,971 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
14,998 GBP2021-12-31
144,890 GBP2020-12-31
Other Debtors
Current
96,970 GBP2021-12-31
91,338 GBP2020-12-31
Prepayments/Accrued Income
Current
86,075 GBP2021-12-31
165,050 GBP2020-12-31
Bank Overdrafts
-42,906 GBP2021-12-31
Cash and Cash Equivalents
138,809 GBP2021-12-31
108,520 GBP2020-12-31
Bank Overdrafts
Current
42,906 GBP2021-12-31
Bank Borrowings
Current
16,857,043 GBP2021-12-31
16,157,606 GBP2020-12-31
Other Remaining Borrowings
Current
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
147,450 GBP2021-12-31
322,948 GBP2020-12-31
Taxation/Social Security Payable
Current
98,352 GBP2021-12-31
36,692 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
1,113 GBP2021-12-31
Other Creditors
Current
9,985,207 GBP2021-12-31
9,307,390 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
159,870 GBP2021-12-31
154,729 GBP2020-12-31
Creditors
Current
27,301,941 GBP2021-12-31
25,979,365 GBP2020-12-31
Other Remaining Borrowings
Non-current
40,722 GBP2021-12-31
50,000 GBP2020-12-31