47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
40,628 GBP2024-03-27
45,504 GBP2023-03-27
Total Inventories
7,850 GBP2024-03-27
5,620 GBP2023-03-27
Debtors
324 GBP2024-03-27
1,709 GBP2023-03-27
Cash at bank and in hand
774 GBP2024-03-27
674 GBP2023-03-27
Current Assets
8,948 GBP2024-03-27
8,003 GBP2023-03-27
Net Current Assets/Liabilities
3,607 GBP2024-03-27
3,302 GBP2023-03-27
Total Assets Less Current Liabilities
44,235 GBP2024-03-27
48,806 GBP2023-03-27
Net Assets/Liabilities
-83,730 GBP2024-03-27
-68,180 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2024-03-27
13,000 GBP2023-03-27
Plant and equipment
41,848 GBP2024-03-27
41,848 GBP2023-03-27
Motor vehicles
23,522 GBP2024-03-27
23,522 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
78,370 GBP2024-03-27
78,370 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,620 GBP2024-03-27
14,521 GBP2023-03-27
Motor vehicles
19,122 GBP2024-03-27
18,345 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,742 GBP2024-03-27
32,866 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,099 GBP2023-03-28 ~ 2024-03-27
Motor vehicles
777 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,876 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment
Land and buildings
13,000 GBP2024-03-27
13,000 GBP2023-03-27
Plant and equipment
23,228 GBP2024-03-27
27,327 GBP2023-03-27
Motor vehicles
4,400 GBP2024-03-27
5,177 GBP2023-03-27
Amount of value-added tax that is recoverable
Amounts falling due within one year
324 GBP2024-03-27
515 GBP2023-03-27
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,194 GBP2023-03-27
Debtors
Amounts falling due within one year
324 GBP2024-03-27
1,709 GBP2023-03-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,907 GBP2024-03-27
2,880 GBP2023-03-27
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
124 GBP2023-03-27
Trade Creditors/Trade Payables
Amounts falling due within one year
2,434 GBP2024-03-27
1,503 GBP2023-03-27
Taxation/Social Security Payable
Amounts falling due within one year
194 GBP2023-03-27
Bank Borrowings
Amounts falling due after one year
4,624 GBP2024-03-27
7,557 GBP2023-03-27
Loans received from directors
Amounts falling due after one year
123,341 GBP2024-03-27
109,429 GBP2023-03-27
Average Number of Employees
22023-03-28 ~ 2024-03-27
22022-03-28 ~ 2023-03-27