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.
Property, Plant & Equipment
25,883 GBP2018-05-29
8,738 GBP2017-05-30
Total Inventories
16,840 GBP2018-05-29
8,345 GBP2017-05-30
Debtors
25,984 GBP2018-05-29
24,030 GBP2017-05-30
Cash at bank and in hand
1,885 GBP2018-05-29
3,365 GBP2017-05-30
Current Assets
44,709 GBP2018-05-29
35,740 GBP2017-05-30
Net Current Assets/Liabilities
-2,287 GBP2018-05-29
-15,353 GBP2017-05-30
Total Assets Less Current Liabilities
23,596 GBP2018-05-29
-6,615 GBP2017-05-30
Creditors
Amounts falling due after one year
-15,465 GBP2018-05-29
Net Assets/Liabilities
7,610 GBP2018-05-29
-7,136 GBP2017-05-30
Equity
Called up share capital
2 GBP2018-05-29
2 GBP2017-05-30
Retained earnings (accumulated losses)
7,608 GBP2018-05-29
-7,138 GBP2017-05-30
Equity
7,610 GBP2018-05-29
-7,136 GBP2017-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2018-05-29
6,000 GBP2017-05-30
Plant and equipment
16,609 GBP2018-05-29
16,609 GBP2017-05-30
Property, Plant & Equipment - Gross Cost
47,314 GBP2018-05-29
22,609 GBP2017-05-30
Motor vehicles
24,705 GBP2018-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,255 GBP2018-05-29
13,871 GBP2017-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,431 GBP2018-05-29
13,871 GBP2017-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,384 GBP2017-05-31 ~ 2018-05-29
Motor vehicles
6,176 GBP2017-05-31 ~ 2018-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,560 GBP2017-05-31 ~ 2018-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,176 GBP2018-05-29
Property, Plant & Equipment
Land and buildings
6,000 GBP2018-05-29
6,000 GBP2017-05-30
Plant and equipment
1,354 GBP2018-05-29
2,738 GBP2017-05-30
Motor vehicles
18,529 GBP2018-05-29
Finished Goods/Goods for Resale
16,840 GBP2018-05-29
8,345 GBP2017-05-30
Trade Debtors/Trade Receivables
2,494 GBP2018-05-29
2,840 GBP2017-05-30
Other Debtors
23,490 GBP2018-05-29
21,190 GBP2017-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,162 GBP2018-05-29
10,000 GBP2017-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,040 GBP2018-05-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,705 GBP2018-05-29
11,246 GBP2017-05-30
Taxation/Social Security Payable
Amounts falling due within one year
15,401 GBP2018-05-29
18,640 GBP2017-05-30
Other Creditors
Amounts falling due within one year
9,688 GBP2018-05-29
11,207 GBP2017-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,465 GBP2018-05-29
Average Number of Employees
52017-05-31 ~ 2018-05-29
52016-06-01 ~ 2017-05-30