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
18,711 GBP2021-05-31
7,064 GBP2020-06-30
Total Inventories
16,914 GBP2021-05-31
17,776 GBP2020-06-30
Debtors
7,081 GBP2021-05-31
Cash at bank and in hand
1,584 GBP2021-05-31
Current Assets
25,579 GBP2021-05-31
17,776 GBP2020-06-30
Creditors
Current
21,408 GBP2021-05-31
22,036 GBP2020-06-30
Net Current Assets/Liabilities
4,171 GBP2021-05-31
-4,260 GBP2020-06-30
Total Assets Less Current Liabilities
22,882 GBP2021-05-31
2,804 GBP2020-06-30
Creditors
Non-current
-21,000 GBP2021-05-31
Net Assets/Liabilities
1,493 GBP2021-05-31
2,804 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-06-30
Retained earnings (accumulated losses)
1,393 GBP2021-05-31
2,704 GBP2020-06-30
Equity
1,493 GBP2021-05-31
2,804 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-05-31
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,980 GBP2021-05-31
9,980 GBP2020-06-30
Furniture and fittings
8,755 GBP2021-05-31
8,755 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
31,702 GBP2021-05-31
18,735 GBP2020-06-30
Motor vehicles
12,700 GBP2021-05-31
Computers
267 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,896 GBP2021-05-31
6,203 GBP2020-06-30
Furniture and fittings
5,919 GBP2021-05-31
5,468 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,991 GBP2021-05-31
11,671 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2020-07-01 ~ 2021-05-31
Furniture and fittings
451 GBP2020-07-01 ~ 2021-05-31
Motor vehicles
132 GBP2020-07-01 ~ 2021-05-31
Computers
44 GBP2020-07-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,320 GBP2020-07-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
132 GBP2021-05-31
Computers
44 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
3,084 GBP2021-05-31
3,777 GBP2020-06-30
Furniture and fittings
2,836 GBP2021-05-31
3,287 GBP2020-06-30
Motor vehicles
12,568 GBP2021-05-31
Computers
223 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
6,824 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
7,081 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
1,641 GBP2021-05-31
787 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
11,240 GBP2021-05-31
Trade Creditors/Trade Payables
Current
574 GBP2021-05-31
-1 GBP2020-06-30
Other Taxation & Social Security Payable
Current
78 GBP2021-05-31
Other Creditors
Current
7,875 GBP2021-05-31
21,250 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
21,000 GBP2021-05-31