47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,882 GBP2018-03-31
42,668 GBP2017-03-31
Total Inventories
229,067 GBP2018-03-31
176,500 GBP2017-03-31
Debtors
44,765 GBP2018-03-31
29,499 GBP2017-03-31
Cash at bank and in hand
485 GBP2018-03-31
3,564 GBP2017-03-31
Current Assets
274,317 GBP2018-03-31
209,563 GBP2017-03-31
Net Current Assets/Liabilities
127,211 GBP2018-03-31
41,664 GBP2017-03-31
Total Assets Less Current Liabilities
162,093 GBP2018-03-31
84,332 GBP2017-03-31
Net Assets/Liabilities
314 GBP2018-03-31
4,995 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
214 GBP2018-03-31
4,895 GBP2017-03-31
Equity
314 GBP2018-03-31
4,995 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,767 GBP2018-03-31
21,831 GBP2017-03-31
Motor vehicles
46,966 GBP2018-03-31
48,978 GBP2017-03-31
Furniture and fittings
2,711 GBP2018-03-31
7,124 GBP2017-03-31
Computers
5,838 GBP2018-03-31
4,279 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
81,282 GBP2018-03-31
82,212 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,012 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-5,109 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-7,121 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,925 GBP2018-03-31
13,978 GBP2017-03-31
Motor vehicles
24,911 GBP2018-03-31
18,519 GBP2017-03-31
Furniture and fittings
1,419 GBP2018-03-31
4,799 GBP2017-03-31
Computers
3,145 GBP2018-03-31
2,248 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,400 GBP2018-03-31
39,544 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,947 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
7,352 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
431 GBP2017-04-01 ~ 2018-03-31
Computers
897 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,627 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-960 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-3,811 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,771 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
8,842 GBP2018-03-31
7,853 GBP2017-03-31
Motor vehicles
22,055 GBP2018-03-31
30,459 GBP2017-03-31
Furniture and fittings
1,292 GBP2018-03-31
2,325 GBP2017-03-31
Computers
2,693 GBP2018-03-31
2,031 GBP2017-03-31
Finished Goods/Goods for Resale
229,067 GBP2018-03-31
176,500 GBP2017-03-31
Trade Debtors/Trade Receivables
16,777 GBP2018-03-31
28,006 GBP2017-03-31
Prepayments/Accrued Income
24,142 GBP2018-03-31
1,198 GBP2017-03-31
Other Debtors
3,846 GBP2018-03-31
295 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,114 GBP2018-03-31
82,415 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,776 GBP2018-03-31
9,379 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,285 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,873 GBP2018-03-31
70,042 GBP2017-03-31
Other Creditors
Amounts falling due within one year
27 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
393 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
1,316 GBP2018-03-31
1,385 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
136,756 GBP2018-03-31
48,617 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,023 GBP2018-03-31
30,720 GBP2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-04-01 ~ 2018-03-31
100 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31