Average Number of Employees
652021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
113,636 GBP2021-12-31
145,359 GBP2020-12-31
Total Inventories
46,302 GBP2021-12-31
17,199 GBP2020-12-31
Debtors
48,929 GBP2021-12-31
88,641 GBP2020-12-31
Cash at bank and in hand
86,224 GBP2021-12-31
64,222 GBP2020-12-31
Current Assets
181,455 GBP2021-12-31
170,062 GBP2020-12-31
Creditors
Current
184,262 GBP2021-12-31
191,874 GBP2020-12-31
Net Current Assets/Liabilities
-2,807 GBP2021-12-31
-21,812 GBP2020-12-31
Total Assets Less Current Liabilities
110,829 GBP2021-12-31
123,547 GBP2020-12-31
Net Assets/Liabilities
43,003 GBP2021-12-31
45,891 GBP2020-12-31
Equity
Called up share capital
214 GBP2021-12-31
214 GBP2020-12-31
Retained earnings (accumulated losses)
42,789 GBP2021-12-31
45,677 GBP2020-12-31
Equity
43,003 GBP2021-12-31
45,891 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
253,113 GBP2021-12-31
273,716 GBP2020-12-31
Motor vehicles
15,845 GBP2020-12-31
Computers
6,325 GBP2021-12-31
6,325 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
259,438 GBP2021-12-31
295,886 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,649 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-15,845 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-40,494 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,477 GBP2021-12-31
131,186 GBP2020-12-31
Motor vehicles
13,025 GBP2020-12-31
Computers
6,325 GBP2021-12-31
6,316 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,802 GBP2021-12-31
150,527 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,623 GBP2021-01-01 ~ 2021-12-31
Computers
9 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,632 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,332 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-13,025 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,357 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
113,636 GBP2021-12-31
142,530 GBP2020-12-31
Motor vehicles
2,820 GBP2020-12-31
Computers
9 GBP2020-12-31
Merchandise
46,302 GBP2021-12-31
17,199 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
30,639 GBP2021-12-31
4,918 GBP2020-12-31
Other Debtors
Current
17,753 GBP2021-12-31
82,249 GBP2020-12-31
Prepayments
Current
537 GBP2021-12-31
1,474 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
48,929 GBP2021-12-31
88,641 GBP2020-12-31
Trade Creditors/Trade Payables
Current
59,473 GBP2021-12-31
40,366 GBP2020-12-31
Corporation Tax Payable
Current
29,569 GBP2021-12-31
3,956 GBP2020-12-31
Other Taxation & Social Security Payable
Current
11,833 GBP2021-12-31
24,595 GBP2020-12-31
Other Creditors
Current
3,520 GBP2021-12-31
28,650 GBP2020-12-31
Accrued Liabilities
Current
5,769 GBP2021-12-31
6,105 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,833 GBP2021-12-31
50,000 GBP2020-12-31
Other Remaining Borrowings
Non-current
10,000 GBP2021-12-31
Bank Borrowings
Between two and five year, Non-current
35,833 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,993 GBP2021-12-31
27,656 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2021-12-31
Class 2 ordinary share
34 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
100,112 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-103,000 GBP2021-01-01 ~ 2021-12-31