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
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
13,835 GBP2020-12-31
19,029 GBP2019-12-31
Total Inventories
117,030 GBP2020-12-31
100,777 GBP2019-12-31
Debtors
17,481 GBP2020-12-31
58,069 GBP2019-12-31
Cash at bank and in hand
2,823 GBP2020-12-31
1 GBP2019-12-31
Current Assets
137,334 GBP2020-12-31
158,847 GBP2019-12-31
Creditors
Current
135,472 GBP2020-12-31
149,383 GBP2019-12-31
Net Current Assets/Liabilities
1,862 GBP2020-12-31
9,464 GBP2019-12-31
Total Assets Less Current Liabilities
15,697 GBP2020-12-31
28,493 GBP2019-12-31
Creditors
Non-current
44,477 GBP2020-12-31
Net Assets/Liabilities
-28,780 GBP2020-12-31
28,493 GBP2019-12-31
Equity
Called up share capital
300 GBP2020-12-31
300 GBP2019-12-31
Share premium
92,785 GBP2020-12-31
92,785 GBP2019-12-31
Retained earnings (accumulated losses)
-121,865 GBP2020-12-31
-64,592 GBP2019-12-31
Equity
-28,780 GBP2020-12-31
28,493 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,871 GBP2020-12-31
19,337 GBP2019-12-31
Furniture and fittings
1,800 GBP2020-12-31
1,800 GBP2019-12-31
Computers
6,339 GBP2020-12-31
6,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
28,010 GBP2020-12-31
27,137 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,024 GBP2020-12-31
5,408 GBP2019-12-31
Furniture and fittings
788 GBP2020-12-31
450 GBP2019-12-31
Computers
4,363 GBP2020-12-31
2,250 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,175 GBP2020-12-31
8,108 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,616 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
338 GBP2020-01-01 ~ 2020-12-31
Computers
2,113 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,067 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
10,847 GBP2020-12-31
13,929 GBP2019-12-31
Furniture and fittings
1,012 GBP2020-12-31
1,350 GBP2019-12-31
Computers
1,976 GBP2020-12-31
3,750 GBP2019-12-31
Merchandise
117,030 GBP2020-12-31
100,777 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
4,454 GBP2020-12-31
15,469 GBP2019-12-31
Other Debtors
Current
6,992 GBP2020-12-31
4,170 GBP2019-12-31
Prepayments
Current
6,035 GBP2020-12-31
38,430 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
17,481 GBP2020-12-31
58,069 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,523 GBP2020-12-31
4,368 GBP2019-12-31
Trade Creditors/Trade Payables
Current
26,287 GBP2020-12-31
29,285 GBP2019-12-31
Other Creditors
Current
8,968 GBP2020-12-31
46,181 GBP2019-12-31
Accrued Liabilities
Current
3,755 GBP2020-12-31
2,732 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,653 GBP2020-12-31
Between two and five year, Non-current
34,824 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,680 GBP2020-12-31
16,680 GBP2019-12-31
Between one and five year
13,900 GBP2020-12-31
30,580 GBP2019-12-31
All periods
30,580 GBP2020-12-31
47,260 GBP2019-12-31