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.
Intangible Assets
94,397 GBP2016-04-30
98,330 GBP2015-04-30
Property, Plant & Equipment
44,371 GBP2016-04-30
48,829 GBP2015-04-30
Fixed Assets
138,768 GBP2016-04-30
147,159 GBP2015-04-30
Total Inventories
58,464 GBP2016-04-30
65,912 GBP2015-04-30
Debtors
21,021 GBP2016-04-30
23,648 GBP2015-04-30
Cash at bank and in hand
490 GBP2016-04-30
267 GBP2015-04-30
Current Assets
79,975 GBP2016-04-30
89,827 GBP2015-04-30
Creditors
Current
211,292 GBP2016-04-30
228,806 GBP2015-04-30
Net Current Assets/Liabilities
-131,317 GBP2016-04-30
-138,979 GBP2015-04-30
Total Assets Less Current Liabilities
7,451 GBP2016-04-30
8,180 GBP2015-04-30
Creditors
Non-current
40,911 GBP2016-04-30
75,167 GBP2015-04-30
Net Assets/Liabilities
-33,460 GBP2016-04-30
-66,987 GBP2015-04-30
Equity
Called up share capital
100 GBP2016-04-30
100 GBP2015-04-30
Retained earnings (accumulated losses)
-33,560 GBP2016-04-30
-67,087 GBP2015-04-30
Equity
-33,460 GBP2016-04-30
-66,987 GBP2015-04-30
Average Number of Employees
52015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Net goodwill
118,000 GBP2015-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,603 GBP2016-04-30
19,670 GBP2015-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,933 GBP2015-05-01 ~ 2016-04-30
Intangible Assets
Net goodwill
94,397 GBP2016-04-30
98,330 GBP2015-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,890 GBP2016-04-30
39,890 GBP2015-04-30
Plant and equipment
52,797 GBP2016-04-30
51,775 GBP2015-04-30
Property, Plant & Equipment - Gross Cost
92,687 GBP2016-04-30
91,665 GBP2015-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,982 GBP2016-04-30
3,989 GBP2015-04-30
Plant and equipment
42,334 GBP2016-04-30
38,847 GBP2015-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,316 GBP2016-04-30
42,836 GBP2015-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,993 GBP2015-05-01 ~ 2016-04-30
Plant and equipment
3,487 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,480 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment
Land and buildings
33,908 GBP2016-04-30
35,901 GBP2015-04-30
Plant and equipment
10,463 GBP2016-04-30
12,928 GBP2015-04-30
Trade Debtors/Trade Receivables
Current
4,479 GBP2016-04-30
4,261 GBP2015-04-30
Prepayments
Current
16,542 GBP2016-04-30
19,387 GBP2015-04-30
Debtors
Amounts falling due within one year, Current
21,021 GBP2016-04-30
23,648 GBP2015-04-30
Bank Borrowings/Overdrafts
Current
84,996 GBP2016-04-30
56,866 GBP2015-04-30
Trade Creditors/Trade Payables
Current
109,134 GBP2016-04-30
108,595 GBP2015-04-30
Other Taxation & Social Security Payable
Current
145 GBP2016-04-30
145 GBP2015-04-30
Other Creditors
Current
3,861 GBP2016-04-30
2,748 GBP2015-04-30
Accrued Liabilities
Current
1,200 GBP2016-04-30
1,560 GBP2015-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,911 GBP2016-04-30
Between one and two years, Non-current
75,167 GBP2015-04-30
Bank Overdrafts
Secured
28,988 GBP2016-04-30
29,422 GBP2015-04-30
Bank Borrowings
Secured
96,919 GBP2016-04-30
Total Borrowings
Secured
125,907 GBP2016-04-30
29,422 GBP2015-04-30