Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Turnover/Revenue
3,801,803 GBP2020-01-01 ~ 2020-12-31
1,913,516 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
2,932,520 GBP2020-01-01 ~ 2020-12-31
1,374,545 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
869,283 GBP2020-01-01 ~ 2020-12-31
538,971 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
468,023 GBP2020-01-01 ~ 2020-12-31
171,332 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
278,188 GBP2020-01-01 ~ 2020-12-31
197,109 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
147,838 GBP2020-01-01 ~ 2020-12-31
170,530 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
344 GBP2020-01-01 ~ 2020-12-31
764 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
148,182 GBP2020-01-01 ~ 2020-12-31
171,294 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,780 GBP2020-01-01 ~ 2020-12-31
29,966 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
134,402 GBP2020-01-01 ~ 2020-12-31
141,328 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
499,242 GBP2020-12-31
42,803 GBP2019-12-31
Total Inventories
1,472,550 GBP2020-12-31
504,905 GBP2019-12-31
Debtors
47,474 GBP2020-12-31
55,474 GBP2019-12-31
Cash at bank and in hand
6,876 GBP2020-12-31
2,383 GBP2019-12-31
Current Assets
1,526,900 GBP2020-12-31
562,762 GBP2019-12-31
Creditors
Current
1,611,659 GBP2020-12-31
411,284 GBP2019-12-31
Net Current Assets/Liabilities
-84,759 GBP2020-12-31
151,478 GBP2019-12-31
Total Assets Less Current Liabilities
414,483 GBP2020-12-31
194,281 GBP2019-12-31
Creditors
Non-current
155,000 GBP2020-12-31
Net Assets/Liabilities
259,483 GBP2020-12-31
194,281 GBP2019-12-31
Equity
Called up share capital
50 GBP2020-12-31
50 GBP2019-12-31
Retained earnings (accumulated losses)
259,433 GBP2020-12-31
194,231 GBP2019-12-31
Equity
259,483 GBP2020-12-31
194,281 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,561 GBP2020-01-01 ~ 2020-12-31
10,700 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,007 GBP2020-12-31
36,007 GBP2019-12-31
Furniture and fittings
5,000 GBP2020-12-31
5,000 GBP2019-12-31
Improvements to leasehold property
465,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,787 GBP2020-12-31
14,482 GBP2019-12-31
Furniture and fittings
1,800 GBP2020-12-31
1,000 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,305 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
800 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
465,000 GBP2020-12-31
Plant and equipment
17,220 GBP2020-12-31
21,525 GBP2019-12-31
Furniture and fittings
3,200 GBP2020-12-31
4,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,657 GBP2020-12-31
29,657 GBP2019-12-31
Computers
3,859 GBP2020-12-31
3,859 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
539,523 GBP2020-12-31
74,523 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,115 GBP2020-12-31
13,979 GBP2019-12-31
Computers
2,579 GBP2020-12-31
2,259 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,281 GBP2020-12-31
31,720 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,136 GBP2020-01-01 ~ 2020-12-31
Computers
320 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,561 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
12,542 GBP2020-12-31
15,678 GBP2019-12-31
Computers
1,280 GBP2020-12-31
1,600 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,900 GBP2020-12-31
Current, Amounts falling due within one year
45,900 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
9,574 GBP2020-12-31
Current, Amounts falling due within one year
9,574 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
47,474 GBP2020-12-31
Current, Amounts falling due within one year
55,474 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
36,106 GBP2020-12-31
45,719 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,322,018 GBP2020-12-31
131,091 GBP2019-12-31
Other Taxation & Social Security Payable
Current
251,237 GBP2020-12-31
129,938 GBP2019-12-31
Other Creditors
Current
2,298 GBP2020-12-31
104,536 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
155,000 GBP2020-12-31