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
252020-04-01 ~ 2021-03-31
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment
56,039 GBP2021-03-31
25,404 GBP2020-03-31
Total Inventories
72,991 GBP2021-03-31
65,265 GBP2020-03-31
Debtors
42,958 GBP2021-03-31
70,771 GBP2020-03-31
Cash at bank and in hand
3,473 GBP2021-03-31
1,787 GBP2020-03-31
Current Assets
119,422 GBP2021-03-31
137,823 GBP2020-03-31
Creditors
Amounts falling due within one year
122,625 GBP2021-03-31
161,050 GBP2020-03-31
Net Current Assets/Liabilities
3,203 GBP2021-03-31
23,227 GBP2020-03-31
Total Assets Less Current Liabilities
52,836 GBP2021-03-31
2,177 GBP2020-03-31
Creditors
Amounts falling due after one year
50,000 GBP2021-03-31
10,500 GBP2020-03-31
Net Assets/Liabilities
2,836 GBP2021-03-31
-8,323 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
2,834 GBP2021-03-31
-8,325 GBP2020-03-31
Equity
2,836 GBP2021-03-31
-8,323 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-04-01 ~ 2021-03-31
Furniture and fittings
10.002020-04-01 ~ 2021-03-31
Motor vehicles
10.002020-04-01 ~ 2021-03-31
Computers
20.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,403 GBP2021-03-31
2,403 GBP2020-03-31
Furniture and fittings
9,833 GBP2021-03-31
945 GBP2020-03-31
Motor vehicles
22,084 GBP2021-03-31
29,479 GBP2020-03-31
Computers
30,301 GBP2021-03-31
2,460 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
64,621 GBP2021-03-31
35,287 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,990 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-18,990 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,146 GBP2021-03-31
713 GBP2020-03-31
Furniture and fittings
816 GBP2021-03-31
539 GBP2020-03-31
Motor vehicles
4,884 GBP2021-03-31
7,260 GBP2020-03-31
Computers
1,736 GBP2021-03-31
1,371 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,582 GBP2021-03-31
9,883 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
277 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,556 GBP2020-04-01 ~ 2021-03-31
Computers
365 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,631 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,932 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,932 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,257 GBP2021-03-31
1,690 GBP2020-03-31
Furniture and fittings
9,017 GBP2021-03-31
406 GBP2020-03-31
Motor vehicles
17,200 GBP2021-03-31
22,219 GBP2020-03-31
Computers
28,565 GBP2021-03-31
1,089 GBP2020-03-31
Trade Debtors/Trade Receivables
33,816 GBP2021-03-31
70,771 GBP2020-03-31
Other Debtors
9,142 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,789 GBP2021-03-31
18,407 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,001 GBP2021-03-31
12,520 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,732 GBP2021-03-31
28,045 GBP2020-03-31
Other Creditors
Amounts falling due within one year
36,103 GBP2021-03-31
102,078 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31
10,500 GBP2020-03-31