47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
29,402 GBP2025-03-31
Fixed Assets
29,402 GBP2025-03-31
Total Inventories
8,950 GBP2025-03-31
Debtors
37,140 GBP2025-03-31
Cash at bank and in hand
10,557 GBP2025-03-31
Current Assets
56,647 GBP2025-03-31
Net Current Assets/Liabilities
-5,293 GBP2025-03-31
Total Assets Less Current Liabilities
24,109 GBP2025-03-31
Creditors
Non-current
-23,711 GBP2025-03-31
Net Assets/Liabilities
398 GBP2025-03-31
Equity
Called up share capital
10 GBP2025-03-31
Retained earnings (accumulated losses)
388 GBP2025-03-31
Average Number of Employees
162024-03-26 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434 GBP2025-03-31
Motor vehicles
35,840 GBP2025-03-31
Furniture and fittings
117 GBP2025-03-31
Computers
422 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
36,813 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-03-26 ~ 2025-03-31
Motor vehicles
7,168 GBP2024-03-26 ~ 2025-03-31
Furniture and fittings
29 GBP2024-03-26 ~ 2025-03-31
Computers
106 GBP2024-03-26 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,411 GBP2024-03-26 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108 GBP2025-03-31
Motor vehicles
7,168 GBP2025-03-31
Furniture and fittings
29 GBP2025-03-31
Computers
106 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,411 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
326 GBP2025-03-31
Motor vehicles
28,672 GBP2025-03-31
Furniture and fittings
88 GBP2025-03-31
Computers
316 GBP2025-03-31
Other types of inventories not specified separately
8,950 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,549 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,589 GBP2025-03-31
Other Remaining Borrowings
Current
15,676 GBP2025-03-31
Other Taxation & Social Security Payable
Current
36,006 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,711 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,549 GBP2025-03-31
Between one and five year
23,711 GBP2025-03-31
Minimum gross finance lease payments owing
28,260 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
28,260 GBP2025-03-31