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
4,854 GBP2020-03-31
4,585 GBP2019-03-31
Fixed Assets
4,854 GBP2020-03-31
4,585 GBP2019-03-31
Total Inventories
129,949 GBP2020-03-31
144,388 GBP2019-03-31
Cash at bank and in hand
412 GBP2020-03-31
575 GBP2019-03-31
Current Assets
130,361 GBP2020-03-31
144,963 GBP2019-03-31
Creditors
-119,252 GBP2020-03-31
-105,088 GBP2019-03-31
Net Current Assets/Liabilities
11,109 GBP2020-03-31
39,875 GBP2019-03-31
Total Assets Less Current Liabilities
15,963 GBP2020-03-31
44,460 GBP2019-03-31
Net Assets/Liabilities
15,963 GBP2020-03-31
44,460 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
15,863 GBP2020-03-31
44,360 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
122018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,884 GBP2020-03-31
6,947 GBP2019-03-31
Furniture and fittings
32,456 GBP2020-03-31
32,276 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
43,411 GBP2020-03-31
41,531 GBP2019-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,308 GBP2020-03-31
Motor vehicles
763 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,036 GBP2020-03-31
5,127 GBP2019-03-31
Furniture and fittings
31,632 GBP2020-03-31
31,228 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,557 GBP2020-03-31
36,946 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
909 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
252 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
404 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,611 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
637 GBP2020-03-31
Motor vehicles
252 GBP2020-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,671 GBP2020-03-31
Plant and equipment
1,848 GBP2020-03-31
1,820 GBP2019-03-31
Motor vehicles
511 GBP2020-03-31
Furniture and fittings
824 GBP2020-03-31
1,048 GBP2019-03-31
Raw Materials
129,949 GBP2020-03-31
144,388 GBP2019-03-31
Trade Creditors/Trade Payables
Current
19,115 GBP2020-03-31
35,700 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
15,428 GBP2020-03-31
5,881 GBP2019-03-31
Corporation Tax Payable
Current
9,228 GBP2020-03-31
13,061 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,834 GBP2020-03-31
5,093 GBP2019-03-31
Amount of value-added tax that is payable
Current
7,260 GBP2020-03-31
10,560 GBP2019-03-31
Other Creditors
Current
1,048 GBP2020-03-31
1,183 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,070 GBP2020-03-31
2,574 GBP2019-03-31
Amounts owed to directors
Current
61,607 GBP2020-03-31
31,036 GBP2019-03-31
Creditors
Current
119,252 GBP2020-03-31
105,088 GBP2019-03-31