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.
Average Number of Employees
112019-06-30 ~ 2020-06-29
152018-07-01 ~ 2019-06-29
Property, Plant & Equipment
107,860 GBP2020-06-29
168,739 GBP2019-06-29
Fixed Assets
107,860 GBP2020-06-29
168,739 GBP2019-06-29
Total Inventories
154,292 GBP2020-06-29
528,540 GBP2019-06-29
Debtors
Current
604,579 GBP2020-06-29
1,180,043 GBP2019-06-29
Cash at bank and in hand
28,776 GBP2020-06-29
92,083 GBP2019-06-29
Current Assets
787,647 GBP2020-06-29
1,800,666 GBP2019-06-29
Creditors
Current, Amounts falling due within one year
-1,567,869 GBP2020-06-29
-1,915,705 GBP2019-06-29
Net Current Assets/Liabilities
-780,222 GBP2020-06-29
-115,039 GBP2019-06-29
Total Assets Less Current Liabilities
-672,362 GBP2020-06-29
53,700 GBP2019-06-29
Net Assets/Liabilities
-684,362 GBP2020-06-29
41,700 GBP2019-06-29
Equity
Called up share capital
3 GBP2020-06-29
3 GBP2019-06-29
Share premium
3,000 GBP2020-06-29
3,000 GBP2019-06-29
Retained earnings (accumulated losses)
-687,365 GBP2020-06-29
38,697 GBP2019-06-29
Equity
-684,362 GBP2020-06-29
41,700 GBP2019-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,289 GBP2020-06-29
180,270 GBP2019-06-29
Motor vehicles
120,697 GBP2020-06-29
119,197 GBP2019-06-29
Office equipment
57,941 GBP2020-06-29
57,941 GBP2019-06-29
Property, Plant & Equipment - Gross Cost
359,927 GBP2020-06-29
357,408 GBP2019-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,972 GBP2019-06-29
Motor vehicles
80,971 GBP2019-06-29
Office equipment
40,726 GBP2019-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
188,669 GBP2019-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,556 GBP2019-06-30 ~ 2020-06-29
Motor vehicles, Owned/Freehold
5,609 GBP2019-06-30 ~ 2020-06-29
Office equipment, Owned/Freehold
4,285 GBP2019-06-30 ~ 2020-06-29
Owned/Freehold
34,450 GBP2019-06-30 ~ 2020-06-29
Under hire purchased contracts or finance leases, Motor vehicles
3,948 GBP2019-06-30 ~ 2020-06-29
Under hire purchased contracts or finance leases
3,948 GBP2019-06-30 ~ 2020-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,528 GBP2020-06-29
Motor vehicles
90,528 GBP2020-06-29
Office equipment
45,011 GBP2020-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,067 GBP2020-06-29
Property, Plant & Equipment
Plant and equipment
64,761 GBP2020-06-29
113,298 GBP2019-06-29
Motor vehicles
30,169 GBP2020-06-29
38,226 GBP2019-06-29
Office equipment
12,930 GBP2020-06-29
17,215 GBP2019-06-29
Motor vehicles, Under hire purchased contracts or finance leases
11,844 GBP2020-06-29
Under hire purchased contracts or finance leases, Motor vehicles
19,817 GBP2019-06-29
Trade Debtors/Trade Receivables
Current
111,284 GBP2020-06-29
529,253 GBP2019-06-29
Amounts Owed by Group Undertakings
Current
410,736 GBP2020-06-29
488,864 GBP2019-06-29
Other Debtors
Current
39,784 GBP2020-06-29
74,377 GBP2019-06-29
Prepayments/Accrued Income
Current
42,775 GBP2020-06-29
87,549 GBP2019-06-29
Bank Overdrafts
Current
55,964 GBP2020-06-29
282,415 GBP2019-06-29
Trade Creditors/Trade Payables
Current
211,005 GBP2020-06-29
614,845 GBP2019-06-29
Amounts owed to group undertakings
Current
1,274,512 GBP2020-06-29
942,410 GBP2019-06-29
Taxation/Social Security Payable
Current
13,883 GBP2020-06-29
41,682 GBP2019-06-29
Finance Lease Liabilities - Total Present Value
Current
658 GBP2020-06-29
3,122 GBP2019-06-29
Other Creditors
Current
9,988 GBP2020-06-29
1,495 GBP2019-06-29
Accrued Liabilities/Deferred Income
Current
1,859 GBP2020-06-29
29,736 GBP2019-06-29
Creditors
Current
1,567,869 GBP2020-06-29
1,915,705 GBP2019-06-29
Net Deferred Tax Liability/Asset
12,000 GBP2020-06-29
12,000 GBP2019-06-29
Deferred Tax Liabilities
Accelerated tax depreciation
12,000 GBP2020-06-29
12,000 GBP2019-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-06-29
10 shares2019-06-29
Par Value of Share
Class 1 ordinary share
0.102019-06-30 ~ 2020-06-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2020-06-29
8 shares2019-06-29
Par Value of Share
Class 2 ordinary share
0.102019-06-30 ~ 2020-06-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2020-06-29
2 shares2019-06-29
Par Value of Share
Class 3 ordinary share
0.102019-06-30 ~ 2020-06-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8 shares2020-06-29
8 shares2019-06-29
Par Value of Share
Class 4 ordinary share
0.102019-06-30 ~ 2020-06-29