Turnover/Revenue
11,421,471 GBP2020-01-01 ~ 2020-12-31
15,335,550 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-14,064,787 GBP2020-01-01 ~ 2020-12-31
-15,617,122 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
-2,643,316 GBP2020-01-01 ~ 2020-12-31
-281,572 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-518,238 GBP2020-01-01 ~ 2020-12-31
-64,792 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-3,161,554 GBP2020-01-01 ~ 2020-12-31
-346,364 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
110 GBP2020-01-01 ~ 2020-12-31
1,673 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,161,444 GBP2020-01-01 ~ 2020-12-31
-344,691 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,492 GBP2019-01-01 ~ 2019-12-31
Total Inventories
12,463,955 GBP2020-12-31
20,099,357 GBP2019-12-31
Debtors
398,930 GBP2020-12-31
463,790 GBP2019-12-31
Cash at bank and in hand
1,581,250 GBP2020-12-31
28,662 GBP2019-12-31
Current Assets
14,444,135 GBP2020-12-31
20,591,809 GBP2019-12-31
Net Current Assets/Liabilities
-2,617,249 GBP2020-12-31
544,195 GBP2019-12-31
Total Assets Less Current Liabilities
-2,617,249 GBP2020-12-31
544,195 GBP2019-12-31
Net Assets/Liabilities
-2,617,249 GBP2020-12-31
544,195 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-2,617,349 GBP2020-12-31
544,095 GBP2019-12-31
Equity
-2,617,249 GBP2020-12-31
544,195 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Other types of inventories not specified separately
12,463,955 GBP2020-12-31
20,099,357 GBP2019-12-31
Other Debtors
398,930 GBP2020-12-31
463,790 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,779,254 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,889 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
339,239 GBP2020-12-31
439,326 GBP2019-12-31
Other Creditors
Amounts falling due within one year
16,722,145 GBP2020-12-31
13,819,145 GBP2019-12-31