BOLERO MAIL ORDER LTD. - 1996-07-08
Average Number of Employees
832022-05-01 ~ 2023-04-30
1032021-05-01 ~ 2022-04-30
Property, Plant & Equipment
768,160 GBP2023-04-30
856,145 GBP2022-04-30
Total Inventories
441,933 GBP2023-04-30
568,825 GBP2022-04-30
Debtors
128,022 GBP2023-04-30
132,960 GBP2022-04-30
Cash at bank and in hand
1,184,053 GBP2023-04-30
881,825 GBP2022-04-30
Current Assets
1,754,008 GBP2023-04-30
1,583,610 GBP2022-04-30
Net Current Assets/Liabilities
398,483 GBP2023-04-30
247,208 GBP2022-04-30
Total Assets Less Current Liabilities
1,166,643 GBP2023-04-30
1,103,353 GBP2022-04-30
Net Assets/Liabilities
1,107,414 GBP2023-04-30
1,019,470 GBP2022-04-30
Equity
Called up share capital
25,200 GBP2023-04-30
25,200 GBP2022-04-30
Retained earnings (accumulated losses)
1,082,214 GBP2023-04-30
994,270 GBP2022-04-30
Equity
1,107,414 GBP2023-04-30
1,019,470 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-05-01 ~ 2023-04-30
Furniture and fittings
0.202022-05-01 ~ 2023-04-30
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
684,439 GBP2023-04-30
684,439 GBP2022-04-30
Plant and equipment
218,678 GBP2023-04-30
265,950 GBP2022-04-30
Furniture and fittings
67,758 GBP2023-04-30
68,450 GBP2022-04-30
Motor vehicles
651,879 GBP2023-04-30
703,531 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,640,412 GBP2023-04-30
1,755,105 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,272 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-26,596 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-51,652 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-143,922 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,059 GBP2023-04-30
170,215 GBP2022-04-30
Plant and equipment
217,918 GBP2023-04-30
263,084 GBP2022-04-30
Furniture and fittings
44,013 GBP2023-04-30
68,450 GBP2022-04-30
Motor vehicles
420,142 GBP2023-04-30
367,014 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,252 GBP2023-04-30
898,960 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,844 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
2,107 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
2,159 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
104,781 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,216 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,273 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-26,596 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-51,653 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,924 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
507,380 GBP2023-04-30
514,224 GBP2022-04-30
Plant and equipment
760 GBP2023-04-30
2,866 GBP2022-04-30
Furniture and fittings
23,745 GBP2023-04-30
Motor vehicles
231,737 GBP2023-04-30
336,517 GBP2022-04-30
Trade Debtors/Trade Receivables
38,420 GBP2023-04-30
35,781 GBP2022-04-30
Amounts owed by group undertakings and participating interests
87,078 GBP2023-04-30
90,383 GBP2022-04-30
Other Debtors
2,524 GBP2023-04-30
6,796 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,454 GBP2023-04-30
43,242 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
84,628 GBP2023-04-30
206,424 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
39,814 GBP2023-04-30
257,510 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
265,912 GBP2023-04-30
148,980 GBP2022-04-30
Other Creditors
Amounts falling due within one year
858,717 GBP2023-04-30
680,246 GBP2022-04-30