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.
Par Value of Share
Class 1 ordinary share
12019-12-31 ~ 2020-12-30
Class 2 ordinary share
12019-12-31 ~ 2020-12-30
Property, Plant & Equipment
69,236 GBP2020-12-30
111,382 GBP2019-12-30
Total Inventories
7,708 GBP2020-12-30
5,000 GBP2019-12-30
Debtors
15,817 GBP2020-12-30
31,135 GBP2019-12-30
Cash at bank and in hand
11,199 GBP2020-12-30
697 GBP2019-12-30
Current Assets
34,724 GBP2020-12-30
36,832 GBP2019-12-30
Creditors
Current
314,001 GBP2020-12-30
353,865 GBP2019-12-30
Net Current Assets/Liabilities
-279,277 GBP2020-12-30
-317,033 GBP2019-12-30
Total Assets Less Current Liabilities
-210,041 GBP2020-12-30
-205,651 GBP2019-12-30
Creditors
Non-current
44,167 GBP2020-12-30
20,368 GBP2019-12-30
Net Assets/Liabilities
-254,208 GBP2020-12-30
-226,019 GBP2019-12-30
Equity
Called up share capital
200 GBP2020-12-30
200 GBP2019-12-30
Retained earnings (accumulated losses)
-254,408 GBP2020-12-30
-226,219 GBP2019-12-30
Equity
-254,208 GBP2020-12-30
-226,019 GBP2019-12-30
Average Number of Employees
72019-12-31 ~ 2020-12-30
62018-12-31 ~ 2019-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,139 GBP2020-12-30
148,760 GBP2019-12-30
Furniture and fittings
1,780 GBP2020-12-30
1,780 GBP2019-12-30
Motor vehicles
25,423 GBP2020-12-30
25,423 GBP2019-12-30
Computers
6,207 GBP2020-12-30
6,207 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
166,549 GBP2020-12-30
182,170 GBP2019-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,919 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Disposals
-16,919 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,660 GBP2020-12-30
56,861 GBP2019-12-30
Furniture and fittings
1,157 GBP2020-12-30
801 GBP2019-12-30
Motor vehicles
12,289 GBP2020-12-30
7,204 GBP2019-12-30
Computers
6,207 GBP2020-12-30
5,922 GBP2019-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,313 GBP2020-12-30
70,788 GBP2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,990 GBP2019-12-31 ~ 2020-12-30
Furniture and fittings
356 GBP2019-12-31 ~ 2020-12-30
Motor vehicles
5,085 GBP2019-12-31 ~ 2020-12-30
Computers
285 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,716 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,191 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,191 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment
Plant and equipment
55,479 GBP2020-12-30
91,899 GBP2019-12-30
Furniture and fittings
623 GBP2020-12-30
979 GBP2019-12-30
Motor vehicles
13,134 GBP2020-12-30
18,219 GBP2019-12-30
Computers
285 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,750 GBP2019-12-30
Under hire purchased contracts or finance leases, Plant and equipment
56,729 GBP2020-12-30
Under hire purchased contracts or finance leases, Motor vehicles
25,423 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,989 GBP2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,770 GBP2019-12-31 ~ 2020-12-30
Under hire purchased contracts or finance leases, Motor vehicles
5,085 GBP2019-12-31 ~ 2020-12-30
Under hire purchased contracts or finance leases
17,855 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,136 GBP2020-12-30
Under hire purchased contracts or finance leases, Motor vehicles
12,289 GBP2020-12-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,593 GBP2020-12-30
45,761 GBP2019-12-30
Under hire purchased contracts or finance leases, Motor vehicles
13,134 GBP2020-12-30
Under hire purchased contracts or finance leases
37,727 GBP2020-12-30
63,980 GBP2019-12-30
Motor vehicles, Under hire purchased contracts or finance leases
18,219 GBP2019-12-30
Trade Debtors/Trade Receivables
Current
15,817 GBP2020-12-30
31,135 GBP2019-12-30
Bank Borrowings/Overdrafts
Current
5,833 GBP2020-12-30
Finance Lease Liabilities - Total Present Value
Current
17,846 GBP2020-12-30
30,997 GBP2019-12-30
Trade Creditors/Trade Payables
Current
109,419 GBP2020-12-30
161,644 GBP2019-12-30
Other Taxation & Social Security Payable
Current
26,126 GBP2020-12-30
4,840 GBP2019-12-30
Other Creditors
Current
147,420 GBP2020-12-30
148,477 GBP2019-12-30
Accrued Liabilities/Deferred Income
Current
2,141 GBP2020-12-30
2,691 GBP2019-12-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2020-12-30
Finance Lease Liabilities - Total Present Value
Non-current
20,368 GBP2019-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-30
Class 2 ordinary share
100 shares2020-12-30