47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
9,580 GBP2021-04-30
15,295 GBP2020-04-30
Total Inventories
12,675 GBP2021-04-30
24,341 GBP2020-04-30
Debtors
73,586 GBP2021-04-30
35,212 GBP2020-04-30
Cash at bank and in hand
20,564 GBP2021-04-30
24,325 GBP2020-04-30
Current Assets
106,825 GBP2021-04-30
83,878 GBP2020-04-30
Creditors
Current
183,890 GBP2021-04-30
163,079 GBP2020-04-30
Net Current Assets/Liabilities
-77,065 GBP2021-04-30
-79,201 GBP2020-04-30
Total Assets Less Current Liabilities
-67,485 GBP2021-04-30
-63,906 GBP2020-04-30
Creditors
Non-current
45,275 GBP2021-04-30
Net Assets/Liabilities
-112,760 GBP2021-04-30
-63,906 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-112,860 GBP2021-04-30
-64,006 GBP2020-04-30
Equity
-112,760 GBP2021-04-30
-63,906 GBP2020-04-30
Average Number of Employees
62020-05-01 ~ 2021-04-30
82019-04-08 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,805 GBP2021-04-30
6,805 GBP2020-04-30
Plant and equipment
12,564 GBP2021-04-30
14,451 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
19,369 GBP2021-04-30
21,256 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,301 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-3,301 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,808 GBP2021-04-30
1,447 GBP2020-04-30
Plant and equipment
6,981 GBP2021-04-30
4,514 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,789 GBP2021-04-30
5,961 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,361 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
3,625 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,986 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,158 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,158 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
3,997 GBP2021-04-30
5,358 GBP2020-04-30
Plant and equipment
5,583 GBP2021-04-30
9,937 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,050 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
73,586 GBP2021-04-30
34,162 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
73,586 GBP2021-04-30
35,212 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
4,724 GBP2021-04-30
Trade Creditors/Trade Payables
Current
25,846 GBP2021-04-30
13,846 GBP2020-04-30
Other Taxation & Social Security Payable
Current
7,423 GBP2021-04-30
3,122 GBP2020-04-30
Other Creditors
Current
145,897 GBP2021-04-30
146,111 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
45,275 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,900 GBP2021-04-30
13,900 GBP2020-04-30
Between one and five year
48,650 GBP2021-04-30
62,550 GBP2020-04-30
All periods
62,550 GBP2021-04-30
76,450 GBP2020-04-30