Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,452 GBP2019-12-31
97,577 GBP2018-12-31
Total Inventories
155,654 GBP2019-12-31
128,446 GBP2018-12-31
Debtors
15,648 GBP2019-12-31
101,808 GBP2018-12-31
Cash at bank and in hand
15,810 GBP2019-12-31
7,054 GBP2018-12-31
Current Assets
187,112 GBP2019-12-31
237,308 GBP2018-12-31
Creditors
Current
268,420 GBP2019-12-31
290,176 GBP2018-12-31
Net Current Assets/Liabilities
-81,308 GBP2019-12-31
-52,868 GBP2018-12-31
Total Assets Less Current Liabilities
-5,856 GBP2019-12-31
44,709 GBP2018-12-31
Creditors
Non-current
5,150 GBP2019-12-31
17,884 GBP2018-12-31
Net Assets/Liabilities
-11,006 GBP2019-12-31
26,825 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-11,106 GBP2019-12-31
26,725 GBP2018-12-31
Equity
-11,006 GBP2019-12-31
26,825 GBP2018-12-31
Average Number of Employees
62019-01-01 ~ 2019-12-31
62018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,567 GBP2019-12-31
104,567 GBP2018-12-31
Plant and equipment
8,000 GBP2019-12-31
8,000 GBP2018-12-31
Furniture and fittings
30,077 GBP2019-12-31
30,077 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,824 GBP2019-12-31
28,366 GBP2018-12-31
Plant and equipment
6,000 GBP2019-12-31
4,000 GBP2018-12-31
Furniture and fittings
24,623 GBP2019-12-31
17,103 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,458 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
2,000 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
7,520 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
65,743 GBP2019-12-31
76,201 GBP2018-12-31
Plant and equipment
2,000 GBP2019-12-31
4,000 GBP2018-12-31
Furniture and fittings
5,454 GBP2019-12-31
12,974 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,387 GBP2019-12-31
16,387 GBP2018-12-31
Computers
12,214 GBP2019-12-31
9,210 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
171,245 GBP2019-12-31
168,241 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,387 GBP2019-12-31
12,290 GBP2018-12-31
Computers
9,959 GBP2019-12-31
8,905 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,793 GBP2019-12-31
70,664 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,097 GBP2019-01-01 ~ 2019-12-31
Computers
1,054 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,129 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Computers
2,255 GBP2019-12-31
305 GBP2018-12-31
Motor vehicles
4,097 GBP2018-12-31
Merchandise
155,654 GBP2019-12-31
101,572 GBP2018-12-31
Value of work in progress
26,874 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,221 GBP2019-12-31
Current, Amounts falling due within one year
79,366 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
1,427 GBP2019-12-31
Current, Amounts falling due within one year
22,442 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
15,648 GBP2019-12-31
Current, Amounts falling due within one year
101,808 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
10,300 GBP2019-12-31
10,300 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
2,434 GBP2019-12-31
4,700 GBP2018-12-31
Trade Creditors/Trade Payables
Current
195,726 GBP2019-12-31
127,940 GBP2018-12-31
Other Taxation & Social Security Payable
Current
48,788 GBP2019-12-31
85,792 GBP2018-12-31
Other Creditors
Current
11,172 GBP2019-12-31
61,444 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
5,150 GBP2019-12-31
15,450 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,434 GBP2018-12-31
Bank Borrowings
Secured
15,450 GBP2019-12-31
25,750 GBP2018-12-31
Total Borrowings
Secured
17,884 GBP2019-12-31
32,884 GBP2018-12-31