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.
Property, Plant & Equipment
171,351 GBP2019-05-31
93,197 GBP2018-05-31
Fixed Assets
171,351 GBP2019-05-31
93,197 GBP2018-05-31
Total Inventories
129,521 GBP2019-05-31
121,627 GBP2018-05-31
Debtors
21,500 GBP2019-05-31
26,182 GBP2018-05-31
Cash at bank and in hand
1,367 GBP2019-05-31
1,027 GBP2018-05-31
Current Assets
152,388 GBP2019-05-31
148,836 GBP2018-05-31
Net Current Assets/Liabilities
-19,490 GBP2019-05-31
6,016 GBP2018-05-31
Total Assets Less Current Liabilities
151,861 GBP2019-05-31
99,213 GBP2018-05-31
Net Assets/Liabilities
6,282 GBP2019-05-31
9,222 GBP2018-05-31
Equity
Called up share capital
2 GBP2019-05-31
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
6,280 GBP2019-05-31
9,220 GBP2018-05-31
9,147 GBP2017-05-31
Equity
6,282 GBP2019-05-31
9,222 GBP2018-05-31
9,149 GBP2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,940 GBP2018-06-01 ~ 2019-05-31
73 GBP2017-06-01 ~ 2018-05-31
Profit/Loss
-2,940 GBP2018-06-01 ~ 2019-05-31
73 GBP2017-06-01 ~ 2018-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,940 GBP2018-06-01 ~ 2019-05-31
73 GBP2017-06-01 ~ 2018-05-31
Comprehensive Income/Expense
-2,940 GBP2018-06-01 ~ 2019-05-31
73 GBP2017-06-01 ~ 2018-05-31
Average Number of Employees
122018-06-01 ~ 2019-05-31
122017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,196 GBP2019-05-31
42,196 GBP2018-05-31
Motor vehicles
138,157 GBP2019-05-31
138,157 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
327,801 GBP2019-05-31
246,715 GBP2018-05-31
Land and buildings, Long leasehold
147,448 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,956 GBP2019-05-31
40,542 GBP2018-05-31
Motor vehicles
115,494 GBP2019-05-31
112,976 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,450 GBP2019-05-31
153,518 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
2,518 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,932 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
147,448 GBP2019-05-31
Plant and equipment
1,240 GBP2019-05-31
1,654 GBP2018-05-31
Motor vehicles
22,663 GBP2019-05-31
25,181 GBP2018-05-31
Trade Debtors/Trade Receivables
14,591 GBP2019-05-31
19,273 GBP2018-05-31
Other Debtors
6,909 GBP2019-05-31
6,909 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,172 GBP2019-05-31
65,054 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,301 GBP2019-05-31
52,198 GBP2018-05-31
Corporation Tax Payable
Amounts falling due within one year
803 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,344 GBP2019-05-31
23,083 GBP2018-05-31
Other Creditors
Amounts falling due within one year
3,061 GBP2019-05-31
1,682 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,579 GBP2019-05-31
89,991 GBP2018-05-31
Other Creditors
Amounts falling due after one year
65,000 GBP2019-05-31