47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
3,859 GBP2021-06-30
5,150 GBP2020-06-30
Total Inventories
13,965 GBP2021-06-30
16,181 GBP2020-06-30
Debtors
Current
2,550 GBP2021-06-30
5,047 GBP2020-06-30
Cash at bank and in hand
9,173 GBP2021-06-30
1,293 GBP2020-06-30
Current Assets
25,688 GBP2021-06-30
22,521 GBP2020-06-30
Net Current Assets/Liabilities
-63,779 GBP2021-06-30
-57,535 GBP2020-06-30
Total Assets Less Current Liabilities
-59,920 GBP2021-06-30
-52,385 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-17,946 GBP2020-06-30
Net Assets/Liabilities
-74,520 GBP2021-06-30
-70,331 GBP2020-06-30
Equity
Called up share capital
100,000 GBP2021-06-30
100,000 GBP2020-06-30
Retained earnings (accumulated losses)
-174,520 GBP2021-06-30
Retained earnings (accumulated losses), Restated amount
-170,331 GBP2020-06-30
Equity
-74,520 GBP2021-06-30
-70,331 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-07-01 ~ 2021-06-30
Motor vehicles
252020-07-01 ~ 2021-06-30
Furniture and fittings
252020-07-01 ~ 2021-06-30
Office equipment
252020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Buildings
20,628 GBP2021-06-30
20,628 GBP2020-06-30
Other
27,634 GBP2021-06-30
27,634 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
48,262 GBP2021-06-30
48,262 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,112 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,291 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,775 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,403 GBP2021-06-30
Property, Plant & Equipment
Other
3,859 GBP2021-06-30
5,150 GBP2020-06-30
Under hire purchased contracts or finance leases, Motor vehicles
4,972 GBP2020-06-30
Other Debtors
Current
2,500 GBP2021-06-30
5,000 GBP2020-06-30
Prepayments/Accrued Income
Current
50 GBP2021-06-30
47 GBP2020-06-30
Bank Overdrafts
-11,640 GBP2021-06-30
-6,876 GBP2020-06-30
Cash and Cash Equivalents
-2,467 GBP2021-06-30
-5,583 GBP2020-06-30
Bank Overdrafts
Current
11,640 GBP2021-06-30
6,876 GBP2020-06-30
Bank Borrowings
Current
3,650 GBP2021-06-30
304 GBP2020-06-30
Trade Creditors/Trade Payables
Current
44,293 GBP2021-06-30
48,041 GBP2020-06-30
Taxation/Social Security Payable
Current
2,374 GBP2021-06-30
3,327 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
1,750 GBP2020-06-30
Other Creditors
Current
25,622 GBP2021-06-30
18,408 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,888 GBP2021-06-30
1,350 GBP2020-06-30
Creditors
Current
89,467 GBP2021-06-30
80,056 GBP2020-06-30
Bank Borrowings
Non-current
14,600 GBP2021-06-30
17,946 GBP2020-06-30
Non-current, Between one and two years
3,650 GBP2020-06-30
Between two and five year, Non-current
10,950 GBP2021-06-30
Non-current, Between two and five year
14,296 GBP2020-06-30
Total Borrowings
18,250 GBP2021-06-30
18,250 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2021-06-30
100,000 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1.002020-07-01 ~ 2021-06-30