Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,219 GBP2021-12-31
1,891 GBP2020-12-31
Total Inventories
348,610 GBP2021-12-31
471,841 GBP2020-12-31
Debtors
66,249 GBP2021-12-31
122,661 GBP2020-12-31
Cash at bank and in hand
17,864 GBP2021-12-31
7,039 GBP2020-12-31
Current Assets
432,723 GBP2021-12-31
601,541 GBP2020-12-31
Net Current Assets/Liabilities
-107,173 GBP2021-12-31
-22,877 GBP2020-12-31
Net Assets/Liabilities
-89,954 GBP2021-12-31
-20,986 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-90,054 GBP2021-12-31
-21,086 GBP2020-12-31
Equity
-89,954 GBP2021-12-31
-20,986 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,780 GBP2021-12-31
1,780 GBP2020-12-31
Motor vehicles
1,175 GBP2021-12-31
1,175 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
18,661 GBP2021-12-31
2,955 GBP2020-12-31
Land and buildings
15,706 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
869 GBP2021-12-31
641 GBP2020-12-31
Motor vehicles
573 GBP2021-12-31
423 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,442 GBP2021-12-31
1,064 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
150 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
15,706 GBP2021-12-31
Plant and equipment
911 GBP2021-12-31
1,139 GBP2020-12-31
Motor vehicles
602 GBP2021-12-31
752 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,003 GBP2021-12-31
53,688 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,000 GBP2021-12-31
Other Debtors
Amounts falling due within one year
43,727 GBP2020-12-31
Debtors
Amounts falling due within one year
66,249 GBP2021-12-31
122,661 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,212 GBP2021-12-31
40,528 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,556 GBP2021-12-31
344,990 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
344,941 GBP2021-12-31
236,417 GBP2020-12-31
Other Creditors
Amounts falling due within one year
3,187 GBP2021-12-31
2,483 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31