47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1,054 GBP2020-12-31
2,107 GBP2019-12-31
Property, Plant & Equipment
17,043 GBP2020-12-31
15,564 GBP2019-12-31
Fixed Assets
18,097 GBP2020-12-31
17,671 GBP2019-12-31
Total Inventories
82,300 GBP2020-12-31
65,000 GBP2019-12-31
Debtors
20,214 GBP2020-12-31
1,966 GBP2019-12-31
Cash at bank and in hand
19,763 GBP2020-12-31
Current Assets
122,277 GBP2020-12-31
66,966 GBP2019-12-31
Creditors
Current
152,477 GBP2020-12-31
144,126 GBP2019-12-31
Net Current Assets/Liabilities
-30,200 GBP2020-12-31
-77,160 GBP2019-12-31
Total Assets Less Current Liabilities
-12,103 GBP2020-12-31
-59,489 GBP2019-12-31
Creditors
Non-current
48,399 GBP2020-12-31
3,580 GBP2019-12-31
Net Assets/Liabilities
-60,502 GBP2020-12-31
-63,069 GBP2019-12-31
Equity
Called up share capital
300 GBP2020-12-31
300 GBP2019-12-31
Share premium
25,000 GBP2020-12-31
25,000 GBP2019-12-31
Retained earnings (accumulated losses)
-85,802 GBP2020-12-31
-88,369 GBP2019-12-31
Equity
-60,502 GBP2020-12-31
-63,069 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
4,214 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,160 GBP2020-12-31
2,107 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,053 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
1,054 GBP2020-12-31
2,107 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,607 GBP2020-12-31
2,607 GBP2019-12-31
Plant and equipment
38,753 GBP2020-12-31
33,718 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
41,360 GBP2020-12-31
36,325 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,458 GBP2020-12-31
1,197 GBP2019-12-31
Plant and equipment
22,859 GBP2020-12-31
19,564 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,317 GBP2020-12-31
20,761 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
261 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
3,295 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,556 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,149 GBP2020-12-31
1,410 GBP2019-12-31
Plant and equipment
15,894 GBP2020-12-31
14,154 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,646 GBP2020-12-31
1,966 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
6,568 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
20,214 GBP2020-12-31
1,966 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2020-12-31
23,047 GBP2019-12-31
Trade Creditors/Trade Payables
Current
62,675 GBP2020-12-31
44,177 GBP2019-12-31
Other Taxation & Social Security Payable
Current
6,599 GBP2020-12-31
3,762 GBP2019-12-31
Other Creditors
Current
78,203 GBP2020-12-31
73,140 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
3,399 GBP2020-12-31
3,580 GBP2019-12-31
Other Creditors
Non-current
45,000 GBP2020-12-31