BARTLETTS DORSET LTD. - 2012-03-27
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
40,706 GBP2024-04-30
54,608 GBP2023-04-30
Property, Plant & Equipment
402,285 GBP2024-04-30
502,003 GBP2023-04-30
Fixed Assets
442,991 GBP2024-04-30
556,611 GBP2023-04-30
Total Inventories
449,259 GBP2024-04-30
577,305 GBP2023-04-30
Debtors
1,341,856 GBP2024-04-30
1,867,782 GBP2023-04-30
Cash at bank and in hand
1,806,597 GBP2024-04-30
1,180,090 GBP2023-04-30
Current Assets
3,597,712 GBP2024-04-30
3,625,177 GBP2023-04-30
Creditors
Current
482,840 GBP2024-04-30
631,431 GBP2023-04-30
Net Current Assets/Liabilities
3,114,872 GBP2024-04-30
2,993,746 GBP2023-04-30
Total Assets Less Current Liabilities
3,557,863 GBP2024-04-30
3,550,357 GBP2023-04-30
Net Assets/Liabilities
3,488,733 GBP2024-04-30
3,457,849 GBP2023-04-30
Equity
Called up share capital
340,051 GBP2024-04-30
340,051 GBP2023-04-30
Share premium
74,412 GBP2024-04-30
74,412 GBP2023-04-30
Retained earnings (accumulated losses)
3,074,270 GBP2024-04-30
3,043,386 GBP2023-04-30
Equity
3,488,733 GBP2024-04-30
3,457,849 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
144,020 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,314 GBP2024-04-30
89,412 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,902 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
40,706 GBP2024-04-30
54,608 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
231,357 GBP2023-04-30
Plant and equipment
772,925 GBP2023-04-30
Furniture and fittings
609,542 GBP2023-04-30
Motor vehicles
114,160 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,727,984 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,346 GBP2024-04-30
113,719 GBP2023-04-30
Plant and equipment
524,221 GBP2024-04-30
441,320 GBP2023-04-30
Furniture and fittings
592,985 GBP2024-04-30
587,466 GBP2023-04-30
Motor vehicles
91,147 GBP2024-04-30
83,476 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,325,699 GBP2024-04-30
1,225,981 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,627 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
82,901 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,519 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,718 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
114,011 GBP2024-04-30
117,638 GBP2023-04-30
Plant and equipment
248,704 GBP2024-04-30
331,605 GBP2023-04-30
Furniture and fittings
16,557 GBP2024-04-30
22,076 GBP2023-04-30
Motor vehicles
23,013 GBP2024-04-30
30,684 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
176,722 GBP2024-04-30
217,241 GBP2023-04-30
Other Debtors
Current
1,034,461 GBP2024-04-30
1,319,769 GBP2023-04-30
Prepayments
Current
33,016 GBP2024-04-30
32,483 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,341,856 GBP2024-04-30
Current, Amounts falling due within one year
1,867,782 GBP2023-04-30
Trade Creditors/Trade Payables
Current
384,105 GBP2024-04-30
548,131 GBP2023-04-30
Corporation Tax Payable
Current
71,348 GBP2024-04-30
58,469 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,011 GBP2024-04-30
17,105 GBP2023-04-30
Accrued Liabilities
Current
6,376 GBP2024-04-30
7,726 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,130 GBP2024-04-30
92,508 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
340,000 shares2024-04-30
Class 2 ordinary share
42 shares2024-04-30
Class 3 ordinary share
1 shares2024-04-30
Class 4 ordinary share
5 shares2024-04-30