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
211,624 GBP2020-01-31
234,434 GBP2019-01-31
Total Inventories
38,185 GBP2020-01-31
37,954 GBP2019-01-31
Debtors
56,929 GBP2020-01-31
74,662 GBP2019-01-31
Cash at bank and in hand
87 GBP2020-01-31
46 GBP2019-01-31
Current Assets
95,201 GBP2020-01-31
112,662 GBP2019-01-31
Creditors
Current
90,793 GBP2020-01-31
51,158 GBP2019-01-31
Net Current Assets/Liabilities
4,408 GBP2020-01-31
61,504 GBP2019-01-31
Total Assets Less Current Liabilities
216,032 GBP2020-01-31
295,938 GBP2019-01-31
Creditors
Non-current
-374,020 GBP2020-01-31
-396,020 GBP2019-01-31
Net Assets/Liabilities
-160,160 GBP2020-01-31
-103,837 GBP2019-01-31
Equity
Called up share capital
10 GBP2020-01-31
10 GBP2019-01-31
Retained earnings (accumulated losses)
-160,170 GBP2020-01-31
-103,847 GBP2019-01-31
Equity
-160,160 GBP2020-01-31
-103,837 GBP2019-01-31
Average Number of Employees
42019-02-01 ~ 2020-01-31
42018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,389 GBP2020-01-31
264,965 GBP2019-01-31
Motor vehicles
8,500 GBP2020-01-31
9,722 GBP2019-01-31
Computers
604 GBP2020-01-31
354 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
274,493 GBP2020-01-31
275,041 GBP2019-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,222 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-6,222 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,712 GBP2020-01-31
36,113 GBP2019-01-31
Motor vehicles
3,766 GBP2020-01-31
4,254 GBP2019-01-31
Computers
391 GBP2020-01-31
240 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,869 GBP2020-01-31
40,607 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,599 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
1,578 GBP2019-02-01 ~ 2020-01-31
Computers
151 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,328 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,066 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,066 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
206,677 GBP2020-01-31
228,852 GBP2019-01-31
Motor vehicles
4,734 GBP2020-01-31
5,468 GBP2019-01-31
Computers
213 GBP2020-01-31
114 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,635 GBP2020-01-31
Amounts falling due within one year, Current
15,146 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
37,294 GBP2020-01-31
Amounts falling due within one year, Current
59,516 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
56,929 GBP2020-01-31
Amounts falling due within one year, Current
74,662 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
44,365 GBP2020-01-31
19,544 GBP2019-01-31
Trade Creditors/Trade Payables
Current
11,067 GBP2020-01-31
11,966 GBP2019-01-31
Other Taxation & Social Security Payable
Current
9,309 GBP2020-01-31
2,285 GBP2019-01-31
Other Creditors
Current
26,052 GBP2020-01-31
17,363 GBP2019-01-31
Non-current
374,020 GBP2020-01-31
396,020 GBP2019-01-31