47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
62021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment
7,216 GBP2021-12-31
9,923 GBP2020-12-31
Total Inventories
117,216 GBP2021-12-31
102,217 GBP2020-12-31
Debtors
22,553 GBP2021-12-31
30,261 GBP2020-12-31
Cash at bank and in hand
14,413 GBP2021-12-31
15,006 GBP2020-12-31
Current Assets
154,182 GBP2021-12-31
147,484 GBP2020-12-31
Net Current Assets/Liabilities
-168,022 GBP2021-12-31
-72,404 GBP2020-12-31
Total Assets Less Current Liabilities
-160,806 GBP2021-12-31
-62,481 GBP2020-12-31
Creditors
Amounts falling due after one year
-28,667 GBP2021-12-31
-36,000 GBP2020-12-31
Net Assets/Liabilities
-172,705 GBP2021-12-31
-98,481 GBP2020-12-31
Equity
Called up share capital
1,001 GBP2021-12-31
1,001 GBP2020-12-31
Retained earnings (accumulated losses)
-173,706 GBP2021-12-31
Equity
-172,705 GBP2021-12-31
Restated amount
-98,481 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-01-01 ~ 2021-12-31
Motor vehicles
25.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,900 GBP2021-12-31
Plant and equipment
95,196 GBP2021-12-31
Motor vehicles
28,960 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
145,056 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,881 GBP2021-12-31
90,120 GBP2020-12-31
Motor vehicles
26,059 GBP2021-12-31
25,092 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,840 GBP2021-12-31
135,133 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
979 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
761 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
967 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,707 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,900 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
4,315 GBP2021-12-31
5,076 GBP2020-12-31
Motor vehicles
2,901 GBP2021-12-31
3,868 GBP2020-12-31
Land and buildings, Owned/Freehold
979 GBP2020-12-31
Trade Debtors/Trade Receivables
20,515 GBP2021-12-31
20,332 GBP2020-12-31
Other Debtors
2,038 GBP2021-12-31
9,929 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,003 GBP2021-12-31
37,572 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,066 GBP2021-12-31
37,236 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,222 GBP2021-12-31
27,679 GBP2020-12-31
Other Creditors
Amounts falling due within one year
121,913 GBP2021-12-31
117,401 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,667 GBP2021-12-31
36,000 GBP2020-12-31