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
777,702 GBP2020-12-31
689,048 GBP2019-12-31
Total Inventories
949,071 GBP2020-12-31
697,363 GBP2019-12-31
Debtors
145,577 GBP2020-12-31
146,565 GBP2019-12-31
Cash at bank and in hand
775 GBP2020-12-31
114 GBP2019-12-31
Current Assets
1,095,423 GBP2020-12-31
844,042 GBP2019-12-31
Creditors
Current
662,294 GBP2020-12-31
413,614 GBP2019-12-31
Net Current Assets/Liabilities
433,129 GBP2020-12-31
430,428 GBP2019-12-31
Total Assets Less Current Liabilities
1,210,831 GBP2020-12-31
1,119,476 GBP2019-12-31
Net Assets/Liabilities
950,778 GBP2020-12-31
935,485 GBP2019-12-31
Equity
Called up share capital
100,000 GBP2020-12-31
100,000 GBP2019-12-31
Retained earnings (accumulated losses)
850,778 GBP2020-12-31
835,485 GBP2019-12-31
Equity
950,778 GBP2020-12-31
935,485 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2020-12-31
500,000 GBP2019-12-31
Improvements to leasehold property
35,774 GBP2020-12-31
35,774 GBP2019-12-31
Plant and equipment
33,876 GBP2020-12-31
33,876 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,774 GBP2020-12-31
35,774 GBP2019-12-31
Plant and equipment
33,258 GBP2020-12-31
33,105 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2020-12-31
500,000 GBP2019-12-31
Plant and equipment
618 GBP2020-12-31
771 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226,545 GBP2020-12-31
226,545 GBP2019-12-31
Motor vehicles
266,226 GBP2020-12-31
138,447 GBP2019-12-31
Computers
3,547 GBP2020-12-31
3,547 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,065,968 GBP2020-12-31
938,189 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,114 GBP2020-12-31
106,022 GBP2019-12-31
Motor vehicles
88,979 GBP2020-12-31
72,565 GBP2019-12-31
Computers
2,141 GBP2020-12-31
1,675 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,266 GBP2020-12-31
249,141 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,092 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
16,414 GBP2020-01-01 ~ 2020-12-31
Computers
466 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,125 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
98,431 GBP2020-12-31
120,523 GBP2019-12-31
Motor vehicles
177,247 GBP2020-12-31
65,882 GBP2019-12-31
Computers
1,406 GBP2020-12-31
1,872 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,074 GBP2020-12-31
76,674 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
87,503 GBP2020-12-31
69,891 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
145,577 GBP2020-12-31
146,565 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
221,220 GBP2020-12-31
302,672 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
25,495 GBP2020-12-31
3,563 GBP2019-12-31
Trade Creditors/Trade Payables
Current
218,479 GBP2020-12-31
84,695 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,737 GBP2019-12-31
Other Creditors
Current
197,100 GBP2020-12-31
20,947 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
81,525 GBP2020-12-31
88,991 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,528 GBP2020-12-31