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.
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30
Intangible Assets
1,500 GBP2017-04-30
3,500 GBP2016-04-30
Property, Plant & Equipment
82,667 GBP2017-04-30
91,003 GBP2016-04-30
Fixed Assets
84,167 GBP2017-04-30
94,503 GBP2016-04-30
Total Inventories
15,000 GBP2017-04-30
23,675 GBP2016-04-30
Debtors
18,870 GBP2017-04-30
15,670 GBP2016-04-30
Cash at bank and in hand
1,001 GBP2017-04-30
1,567 GBP2016-04-30
Current Assets
34,871 GBP2017-04-30
40,912 GBP2016-04-30
Creditors
Current
43,866 GBP2017-04-30
68,328 GBP2016-04-30
Net Current Assets/Liabilities
-8,995 GBP2017-04-30
-27,416 GBP2016-04-30
Total Assets Less Current Liabilities
75,172 GBP2017-04-30
67,087 GBP2016-04-30
Net Assets/Liabilities
187 GBP2017-04-30
-11,627 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
87 GBP2017-04-30
-11,727 GBP2016-04-30
Equity
187 GBP2017-04-30
-11,627 GBP2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
22015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2017-04-30
6,500 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Net goodwill
1,500 GBP2017-04-30
3,500 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
133,439 GBP2016-04-30
Plant and equipment
55,205 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
188,644 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,592 GBP2017-04-30
58,254 GBP2016-04-30
Plant and equipment
42,385 GBP2017-04-30
39,387 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,977 GBP2017-04-30
97,641 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,338 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
2,998 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,336 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
69,847 GBP2017-04-30
75,185 GBP2016-04-30
Plant and equipment
12,820 GBP2017-04-30
15,818 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,345 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,027 GBP2016-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,318 GBP2017-04-30
7,318 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
18,870 GBP2017-04-30
Amounts falling due within one year, Current
15,670 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
17,771 GBP2017-04-30
16,505 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
3,662 GBP2017-04-30
3,662 GBP2016-04-30
Trade Creditors/Trade Payables
Current
7,810 GBP2017-04-30
31,285 GBP2016-04-30
Other Taxation & Social Security Payable
Current
4,293 GBP2017-04-30
4,283 GBP2016-04-30
Other Creditors
Current
10,330 GBP2017-04-30
12,593 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current
72,569 GBP2017-04-30
72,569 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
-20 GBP2017-04-30
6,145 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30