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
5,215 GBP2017-04-30
6,687 GBP2016-04-30
Fixed Assets
5,215 GBP2017-04-30
6,687 GBP2016-04-30
Total Inventories
34,359 GBP2017-04-30
29,800 GBP2016-04-30
Debtors
9,348 GBP2017-04-30
7,488 GBP2016-04-30
Cash at bank and in hand
1,181 GBP2017-04-30
5,864 GBP2016-04-30
Current Assets
44,888 GBP2017-04-30
43,152 GBP2016-04-30
Creditors
-29,604 GBP2017-04-30
-39,369 GBP2016-04-30
Net Current Assets/Liabilities
15,284 GBP2017-04-30
3,783 GBP2016-04-30
Total Assets Less Current Liabilities
20,499 GBP2017-04-30
10,470 GBP2016-04-30
Creditors
Non-current
-4,121 GBP2017-04-30
-5,329 GBP2016-04-30
Net Assets/Liabilities
15,387 GBP2017-04-30
3,964 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30
2 GBP2015-04-30
Retained earnings (accumulated losses)
15,385 GBP2017-04-30
3,962 GBP2016-04-30
1,883 GBP2015-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,423 GBP2016-05-01 ~ 2017-04-30
15,320 GBP2015-05-01 ~ 2016-04-30
Average Number of Employees
12016-05-01 ~ 2017-04-30
12015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,433 GBP2017-04-30
2,433 GBP2016-04-30
Motor vehicles
6,700 GBP2017-04-30
6,700 GBP2016-04-30
Computers
708 GBP2017-04-30
708 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
9,841 GBP2017-04-30
9,841 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,577 GBP2017-04-30
1,291 GBP2016-04-30
Motor vehicles
2,581 GBP2017-04-30
1,475 GBP2016-04-30
Computers
468 GBP2017-04-30
388 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,626 GBP2017-04-30
3,154 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
1,106 GBP2016-05-01 ~ 2017-04-30
Computers
80 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,472 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
856 GBP2017-04-30
1,142 GBP2016-04-30
Motor vehicles
4,119 GBP2017-04-30
5,225 GBP2016-04-30
Computers
240 GBP2017-04-30
320 GBP2016-04-30
Prepayments/Accrued Income
Current
7,646 GBP2017-04-30
6,136 GBP2016-04-30
Other Debtors
Current
1,702 GBP2017-04-30
1,352 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
1,208 GBP2017-04-30
1,208 GBP2016-04-30
Trade Creditors/Trade Payables
Current
10,402 GBP2017-04-30
12,702 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
218 GBP2017-04-30
Corporation Tax Payable
Current
6,696 GBP2017-04-30
3,287 GBP2016-04-30
Other Taxation & Social Security Payable
Current
59 GBP2017-04-30
56 GBP2016-04-30
Amount of value-added tax that is payable
Current
3,292 GBP2017-04-30
1,800 GBP2016-04-30
Other Creditors
Current
215 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
4,132 GBP2017-04-30
4,679 GBP2016-04-30
Amounts owed to directors
Current
2,862 GBP2017-04-30
15,637 GBP2016-04-30
Creditors
Current
29,604 GBP2017-04-30
39,369 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,121 GBP2017-04-30
5,329 GBP2016-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,208 GBP2017-04-30
1,208 GBP2016-04-30
Between one and five year
4,121 GBP2017-04-30
5,329 GBP2016-04-30
Minimum gross finance lease payments owing
5,329 GBP2017-04-30
6,537 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
5,329 GBP2017-04-30
6,537 GBP2016-04-30
Net Deferred Tax Liability/Asset
991 GBP2017-04-30
1,177 GBP2016-04-30
192 GBP2015-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-186 GBP2016-05-01 ~ 2017-04-30
985 GBP2015-05-01 ~ 2016-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Number of shares allotted
Class 1 ordinary share
2 shares2016-05-01 ~ 2017-04-30