BRITECH U.K. LIMITED - 1996-11-22
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
37,356 GBP2023-05-28
32,076 GBP2022-05-29
Total Inventories
4,127,508 GBP2023-05-28
4,212,508 GBP2022-05-29
Debtors
Current
520,203 GBP2023-05-28
307,972 GBP2022-05-29
Cash at bank and in hand
172,850 GBP2023-05-28
455,676 GBP2022-05-29
Current Assets
4,820,561 GBP2023-05-28
4,976,156 GBP2022-05-29
Net Current Assets/Liabilities
4,441,761 GBP2023-05-28
4,594,376 GBP2022-05-29
Total Assets Less Current Liabilities
4,479,117 GBP2023-05-28
4,626,452 GBP2022-05-29
Creditors
Non-current, Amounts falling due after one year
-4,237,491 GBP2023-05-28
-4,403,737 GBP2022-05-29
Net Assets/Liabilities
241,626 GBP2023-05-28
222,715 GBP2022-05-29
Equity
Called up share capital
140,970 GBP2023-05-28
140,970 GBP2022-05-29
Retained earnings (accumulated losses)
100,656 GBP2023-05-28
81,745 GBP2022-05-29
Equity
241,626 GBP2023-05-28
222,715 GBP2022-05-29
Average Number of Employees
52022-05-30 ~ 2023-05-28
42021-05-30 ~ 2022-05-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
101,559 GBP2023-05-28
85,560 GBP2022-05-29
Motor vehicles
60,505 GBP2023-05-28
60,505 GBP2022-05-29
Property, Plant & Equipment - Gross Cost
162,064 GBP2023-05-28
146,065 GBP2022-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,638 GBP2023-05-28
82,997 GBP2022-05-29
Motor vehicles
41,070 GBP2023-05-28
31,462 GBP2022-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,708 GBP2023-05-28
114,459 GBP2022-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
641 GBP2022-05-30 ~ 2023-05-28
Motor vehicles
9,608 GBP2022-05-30 ~ 2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,249 GBP2022-05-30 ~ 2023-05-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,921 GBP2023-05-28
3,033 GBP2022-05-29
Motor vehicles
19,435 GBP2023-05-28
29,043 GBP2022-05-29
Value of work in progress
3,887,865 GBP2023-05-28
3,887,865 GBP2022-05-29
Finished Goods/Goods for Resale
237,143 GBP2023-05-28
322,143 GBP2022-05-29
Other types of inventories not specified separately
2,500 GBP2023-05-28
2,500 GBP2022-05-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2022-05-29
Other Debtors
Current, Amounts falling due within one year
509,740 GBP2023-05-28
296,584 GBP2022-05-29
Debtors
Current, Amounts falling due within one year
520,203 GBP2023-05-28
307,972 GBP2022-05-29
Total Borrowings
Current, Amounts falling due within one year
180,693 GBP2023-05-28
187,293 GBP2022-05-29
Non-current, Amounts falling due after one year
4,237,491 GBP2023-05-28
4,403,737 GBP2022-05-29
Number of Shares Issued (Fully Paid)
142,970 shares2023-05-28
142,970 shares2022-05-29
Nominal value of allotted share capital
142,970 GBP2022-05-30 ~ 2023-05-28
142,970 GBP2021-05-30 ~ 2022-05-29
Bank Borrowings
Non-current
4,237,491 GBP2023-05-28
4,403,737 GBP2022-05-29
Current
180,693 GBP2023-05-28
187,293 GBP2022-05-29