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
18,400 GBP2019-03-31
18,335 GBP2018-03-31
Total Inventories
10,761 GBP2019-03-31
12,611 GBP2018-03-31
Debtors
8,460 GBP2019-03-31
2,828 GBP2018-03-31
Current Assets
19,221 GBP2019-03-31
15,439 GBP2018-03-31
Net Current Assets/Liabilities
-48,815 GBP2019-03-31
-38,225 GBP2018-03-31
Total Assets Less Current Liabilities
-30,415 GBP2019-03-31
-19,890 GBP2018-03-31
Creditors
Amounts falling due after one year
-25,524 GBP2018-03-31
Net Assets/Liabilities
-30,415 GBP2019-03-31
-45,414 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-30,515 GBP2019-03-31
-45,514 GBP2018-03-31
Equity
-30,415 GBP2019-03-31
-45,414 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,600 GBP2019-03-31
33,600 GBP2018-03-31
Plant and equipment
7,943 GBP2019-03-31
5,846 GBP2018-03-31
Vehicles
12,990 GBP2019-03-31
12,990 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
54,533 GBP2019-03-31
52,436 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,854 GBP2019-03-31
20,183 GBP2018-03-31
Plant and equipment
4,600 GBP2019-03-31
4,010 GBP2018-03-31
Vehicles
10,679 GBP2019-03-31
9,908 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,133 GBP2019-03-31
34,101 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
671 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
590 GBP2018-04-01 ~ 2019-03-31
Vehicles
771 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,032 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
12,746 GBP2019-03-31
13,417 GBP2018-03-31
Plant and equipment
3,343 GBP2019-03-31
1,836 GBP2018-03-31
Vehicles
2,311 GBP2019-03-31
3,082 GBP2018-03-31
Trade Debtors/Trade Receivables
7,510 GBP2019-03-31
1,878 GBP2018-03-31
Other Debtors
950 GBP2019-03-31
950 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
5,995 GBP2019-03-31
12,955 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,967 GBP2019-03-31
10,788 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
5,041 GBP2019-03-31
1,098 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,741 GBP2019-03-31
16,248 GBP2018-03-31
Other Creditors
Amounts falling due within one year
24,292 GBP2019-03-31
12,575 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
25,524 GBP2018-03-31