Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
186,204 GBP2019-12-31
142,014 GBP2018-12-31
Total Inventories
181,119 GBP2019-12-31
182,782 GBP2018-12-31
Debtors
161,966 GBP2019-12-31
147,373 GBP2018-12-31
Cash at bank and in hand
129,819 GBP2019-12-31
120,403 GBP2018-12-31
Current Assets
472,904 GBP2019-12-31
450,558 GBP2018-12-31
Creditors
Current
1,279,563 GBP2019-12-31
1,105,482 GBP2018-12-31
Net Current Assets/Liabilities
-806,659 GBP2019-12-31
-654,924 GBP2018-12-31
Total Assets Less Current Liabilities
-620,455 GBP2019-12-31
-512,910 GBP2018-12-31
Equity
Called up share capital
10,000 GBP2019-12-31
10,000 GBP2018-12-31
Retained earnings (accumulated losses)
-630,455 GBP2019-12-31
-522,910 GBP2018-12-31
Equity
-620,455 GBP2019-12-31
-512,910 GBP2018-12-31
Average Number of Employees
92019-01-01 ~ 2019-12-31
112018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
388,667 GBP2018-12-31
Furniture and fittings
69,670 GBP2019-12-31
59,140 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
539,883 GBP2019-12-31
447,807 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
247,851 GBP2018-12-31
Furniture and fittings
60,179 GBP2019-12-31
57,942 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,679 GBP2019-12-31
305,793 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
45,649 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
2,237 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,886 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
9,491 GBP2019-12-31
1,198 GBP2018-12-31
Land and buildings, Short leasehold
140,816 GBP2018-12-31
Merchandise
181,119 GBP2019-12-31
182,782 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
17,308 GBP2019-12-31
7,028 GBP2018-12-31
Other Debtors
Current
60,000 GBP2019-12-31
60,047 GBP2018-12-31
Prepayments/Accrued Income
Current
84,658 GBP2019-12-31
80,298 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
161,966 GBP2019-12-31
Amounts falling due within one year, Current
147,373 GBP2018-12-31
Trade Creditors/Trade Payables
Current
19,139 GBP2019-12-31
17,692 GBP2018-12-31
Amounts owed to group undertakings
Current
1,214,312 GBP2019-12-31
1,046,726 GBP2018-12-31
Other Taxation & Social Security Payable
Current
1,998 GBP2019-12-31
1,931 GBP2018-12-31
Other Creditors
Current
718 GBP2019-12-31
582 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
8,878 GBP2019-12-31
9,642 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,000 GBP2019-12-31
205,000 GBP2018-12-31
Between one and five year
341,667 GBP2019-12-31
546,667 GBP2018-12-31
All periods
546,667 GBP2019-12-31
751,667 GBP2018-12-31