47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,658 GBP2021-02-28
12,794 GBP2020-02-28
Total Inventories
103,264 GBP2021-02-28
98,627 GBP2020-02-28
Debtors
121,258 GBP2021-02-28
15,641 GBP2020-02-28
Cash at bank and in hand
58,229 GBP2021-02-28
83,411 GBP2020-02-28
Current Assets
282,751 GBP2021-02-28
197,679 GBP2020-02-28
Net Current Assets/Liabilities
157,470 GBP2021-02-28
123,029 GBP2020-02-28
Total Assets Less Current Liabilities
166,128 GBP2021-02-28
135,823 GBP2020-02-28
Creditors
Non-current
-42,892 GBP2021-02-28
Net Assets/Liabilities
121,811 GBP2021-02-28
133,392 GBP2020-02-28
Equity
Called up share capital
847 GBP2021-02-28
847 GBP2020-02-28
Capital redemption reserve
4,155 GBP2021-02-28
4,155 GBP2020-02-28
Retained earnings (accumulated losses)
116,809 GBP2021-02-28
128,390 GBP2020-02-28
Equity
121,811 GBP2021-02-28
133,392 GBP2020-02-28
Average Number of Employees
72020-02-29 ~ 2021-02-28
102019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,502 GBP2021-02-28
135,921 GBP2020-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-40,860 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,844 GBP2021-02-28
123,127 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,143 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,426 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
8,658 GBP2021-02-28
12,794 GBP2020-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,370 GBP2021-02-28
Current, Amounts falling due within one year
7,314 GBP2020-02-28
Amounts Owed by Group Undertakings
Current
101,632 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
4,256 GBP2021-02-28
Current, Amounts falling due within one year
8,327 GBP2020-02-28
Debtors
Amounts falling due within one year, Current
121,258 GBP2021-02-28
Current, Amounts falling due within one year
15,641 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
7,108 GBP2021-02-28
Trade Creditors/Trade Payables
Current
62,173 GBP2021-02-28
42,978 GBP2020-02-28
Other Taxation & Social Security Payable
Current
49,840 GBP2021-02-28
29,099 GBP2020-02-28
Other Creditors
Current
6,160 GBP2021-02-28
2,573 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
42,892 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
125,000 GBP2021-02-28
More than five year
26,250 GBP2021-02-28
218,250 GBP2020-02-28
All periods
151,250 GBP2021-02-28
218,250 GBP2020-02-28
Bank Borrowings
Secured
50,000 GBP2021-02-28
Total Borrowings
Secured
222,500 GBP2021-02-28
214,500 GBP2020-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,425 GBP2021-02-28
2,431 GBP2020-02-28