47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
36,484 GBP2025-03-27
40,628 GBP2024-03-27
Total Inventories
10,925 GBP2025-03-27
7,850 GBP2024-03-27
Debtors
324 GBP2024-03-27
Cash at bank and in hand
774 GBP2024-03-27
Current Assets
10,925 GBP2025-03-27
8,948 GBP2024-03-27
Net Current Assets/Liabilities
-300 GBP2025-03-27
3,607 GBP2024-03-27
Total Assets Less Current Liabilities
36,184 GBP2025-03-27
44,235 GBP2024-03-27
Net Assets/Liabilities
-98,729 GBP2025-03-27
-83,730 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2025-03-27
13,000 GBP2024-03-27
Plant and equipment
41,848 GBP2025-03-27
41,848 GBP2024-03-27
Motor vehicles
23,522 GBP2025-03-27
23,522 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
78,370 GBP2025-03-27
78,370 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,104 GBP2025-03-27
18,620 GBP2024-03-27
Motor vehicles
19,782 GBP2025-03-27
19,122 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,886 GBP2025-03-27
37,742 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,484 GBP2024-03-28 ~ 2025-03-27
Motor vehicles
660 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,144 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Land and buildings
13,000 GBP2025-03-27
13,000 GBP2024-03-27
Plant and equipment
19,744 GBP2025-03-27
23,228 GBP2024-03-27
Motor vehicles
3,740 GBP2025-03-27
4,400 GBP2024-03-27
Amount of value-added tax that is recoverable
Amounts falling due within one year
324 GBP2024-03-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,429 GBP2025-03-27
2,907 GBP2024-03-27
Amount of value-added tax that is payable
Amounts falling due within one year
935 GBP2025-03-27
Trade Creditors/Trade Payables
Amounts falling due within one year
2,861 GBP2025-03-27
2,434 GBP2024-03-27
Bank Borrowings
Amounts falling due after one year
3,195 GBP2025-03-27
4,624 GBP2024-03-27
Loans received from directors
Amounts falling due after one year
131,718 GBP2025-03-27
123,341 GBP2024-03-27
Average Number of Employees
12024-03-28 ~ 2025-03-27
22023-03-28 ~ 2024-03-27