Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
19,360 GBP2020-12-31
7,758 GBP2019-12-31
Total Inventories
54,465 GBP2020-12-31
29,217 GBP2019-12-31
Debtors
63,632 GBP2020-12-31
8,535 GBP2019-12-31
Cash at bank and in hand
25,799 GBP2020-12-31
1,629 GBP2019-12-31
Current Assets
143,896 GBP2020-12-31
39,381 GBP2019-12-31
Creditors
Current
80,133 GBP2020-12-31
49,570 GBP2019-12-31
Net Current Assets/Liabilities
63,763 GBP2020-12-31
-10,189 GBP2019-12-31
Total Assets Less Current Liabilities
83,123 GBP2020-12-31
-2,431 GBP2019-12-31
Creditors
Non-current
54,309 GBP2020-12-31
12,620 GBP2019-12-31
Net Assets/Liabilities
28,814 GBP2020-12-31
-15,051 GBP2019-12-31
Equity
Called up share capital
40,100 GBP2020-12-31
40,100 GBP2019-12-31
Retained earnings (accumulated losses)
-11,286 GBP2020-12-31
-55,151 GBP2019-12-31
Equity
28,814 GBP2020-12-31
-15,051 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,850 GBP2020-12-31
7,850 GBP2019-12-31
Computers
3,738 GBP2020-12-31
2,750 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
25,338 GBP2020-12-31
10,600 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,140 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-20,140 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,750 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,802 GBP2020-12-31
1,008 GBP2019-12-31
Computers
2,832 GBP2020-12-31
1,834 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,978 GBP2020-12-31
2,842 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,794 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
344 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,259 GBP2020-01-01 ~ 2020-12-31
Computers
998 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,395 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,259 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,259 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
344 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
16,048 GBP2020-12-31
6,842 GBP2019-12-31
Furniture and fittings
2,406 GBP2020-12-31
Computers
906 GBP2020-12-31
916 GBP2019-12-31
Merchandise
54,465 GBP2020-12-31
29,217 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
55,636 GBP2020-12-31
6,250 GBP2019-12-31
Other Debtors
Current
6,685 GBP2020-12-31
2,285 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
1,311 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
63,632 GBP2020-12-31
Current, Amounts falling due within one year
8,535 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
9,064 GBP2020-12-31
7,667 GBP2019-12-31
Trade Creditors/Trade Payables
Current
13,612 GBP2020-12-31
Other Creditors
Current
2,088 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2020-12-31
4,950 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
54,309 GBP2020-12-31
Between one and two years, Non-current
12,620 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,100 shares2020-12-31