BUSHBAY LIMITED
Standard Industrial Classification
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
47890 - Retail Sale Via Stalls And Markets Of Other Goods
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Average Number of Employees
02022-03-30 ~ 2023-03-28
52021-03-31 ~ 2022-03-29
Intangible Assets
2 GBP2023-03-28
2 GBP2022-03-29
Property, Plant & Equipment
248,707 GBP2023-03-28
280,907 GBP2022-03-29
Fixed Assets
248,709 GBP2023-03-28
280,909 GBP2022-03-29
Total Inventories
434,473 GBP2023-03-28
417,080 GBP2022-03-29
Debtors
1,860,244 GBP2023-03-28
926,875 GBP2022-03-29
Cash at bank and in hand
22,256 GBP2023-03-28
26,512 GBP2022-03-29
Current Assets
2,316,973 GBP2023-03-28
1,370,467 GBP2022-03-29
Net Current Assets/Liabilities
587,963 GBP2023-03-28
607,850 GBP2022-03-29
Total Assets Less Current Liabilities
836,672 GBP2023-03-28
888,759 GBP2022-03-29
Creditors
Non-current
-112,500 GBP2023-03-28
-162,499 GBP2022-03-29
Net Assets/Liabilities
662,077 GBP2023-03-28
656,034 GBP2022-03-29
Equity
Called up share capital
1,000 GBP2023-03-28
1,000 GBP2022-03-29
Retained earnings (accumulated losses)
661,077 GBP2023-03-28
655,034 GBP2022-03-29
Equity
662,077 GBP2023-03-28
656,034 GBP2022-03-29
Intangible Assets - Gross Cost
Net goodwill
41,647 GBP2022-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,645 GBP2022-03-29
Intangible Assets
Net goodwill
2 GBP2023-03-28
2 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,546 GBP2023-03-28
500,547 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,839 GBP2023-03-28
219,640 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,199 GBP2022-03-30 ~ 2023-03-28
Property, Plant & Equipment
Plant and equipment
248,707 GBP2023-03-28
280,907 GBP2022-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
602,005 GBP2023-03-28
196,738 GBP2022-03-29
Amounts Owed by Group Undertakings
Current
1,220,119 GBP2023-03-28
700,560 GBP2022-03-29
Other Debtors
Amounts falling due within one year, Current
38,120 GBP2023-03-28
29,577 GBP2022-03-29
Debtors
Amounts falling due within one year, Current
1,860,244 GBP2023-03-28
926,875 GBP2022-03-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-03-28
50,001 GBP2022-03-29
Trade Creditors/Trade Payables
Current
480,984 GBP2023-03-28
208,755 GBP2022-03-29
Amounts owed to group undertakings
Current
963,983 GBP2023-03-28
356,965 GBP2022-03-29
Other Taxation & Social Security Payable
Current
182,736 GBP2023-03-28
99,035 GBP2022-03-29
Other Creditors
Current
51,307 GBP2023-03-28
47,861 GBP2022-03-29
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2023-03-28
162,499 GBP2022-03-29
Bank Borrowings
Secured
162,500 GBP2023-03-28
212,500 GBP2022-03-29