95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
1,929 GBP2021-01-31
2,399 GBP2020-01-31
Total Inventories
89,081 GBP2021-01-31
106,197 GBP2020-01-31
Debtors
138 GBP2020-01-31
Current Assets
89,081 GBP2021-01-31
106,335 GBP2020-01-31
Creditors
Current
85,951 GBP2021-01-31
131,046 GBP2020-01-31
Net Current Assets/Liabilities
3,130 GBP2021-01-31
-24,711 GBP2020-01-31
Total Assets Less Current Liabilities
5,059 GBP2021-01-31
-22,312 GBP2020-01-31
Creditors
Non-current
29,177 GBP2021-01-31
Net Assets/Liabilities
-24,118 GBP2021-01-31
-22,312 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
-24,120 GBP2021-01-31
-22,314 GBP2020-01-31
Equity
-24,118 GBP2021-01-31
-22,312 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
783 GBP2021-01-31
783 GBP2020-01-31
Furniture and fittings
6,329 GBP2021-01-31
7,563 GBP2020-01-31
Computers
2,807 GBP2021-01-31
3,093 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
9,919 GBP2021-01-31
11,439 GBP2020-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,234 GBP2020-02-01 ~ 2021-01-31
Computers
-705 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-1,939 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525 GBP2021-01-31
329 GBP2020-01-31
Furniture and fittings
5,539 GBP2021-01-31
6,418 GBP2020-01-31
Computers
1,926 GBP2021-01-31
2,293 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,990 GBP2021-01-31
9,040 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
264 GBP2020-02-01 ~ 2021-01-31
Computers
294 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,143 GBP2020-02-01 ~ 2021-01-31
Computers
-661 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,804 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
258 GBP2021-01-31
454 GBP2020-01-31
Furniture and fittings
790 GBP2021-01-31
1,145 GBP2020-01-31
Computers
881 GBP2021-01-31
800 GBP2020-01-31
Merchandise
89,081 GBP2021-01-31
106,197 GBP2020-01-31
Prepayments
Current
138 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
9,237 GBP2021-01-31
2,007 GBP2020-01-31
Other Taxation & Social Security Payable
Current
738 GBP2021-01-31
718 GBP2020-01-31
Accrued Liabilities
Current
2,514 GBP2021-01-31
1,617 GBP2020-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,733 GBP2021-01-31
Between two and five year, Non-current
20,199 GBP2021-01-31
More than five year, Non-current
2,245 GBP2021-01-31