SARCON (NO. 386) LIMITED - 2016-01-14
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
442023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,522,178 GBP2024-04-30
759,628 GBP2023-04-30
Fixed Assets
1,522,178 GBP2024-04-30
759,628 GBP2023-04-30
Total Inventories
1,209,718 GBP2024-04-30
700,000 GBP2023-04-30
Debtors
299,624 GBP2024-04-30
284,264 GBP2023-04-30
Cash at bank and in hand
281,350 GBP2024-04-30
725,129 GBP2023-04-30
Current Assets
1,790,692 GBP2024-04-30
1,709,393 GBP2023-04-30
Net Current Assets/Liabilities
-796,148 GBP2024-04-30
-59,477 GBP2023-04-30
Total Assets Less Current Liabilities
726,030 GBP2024-04-30
700,151 GBP2023-04-30
Net Assets/Liabilities
726,030 GBP2024-04-30
700,151 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
3 GBP2022-04-30
Retained earnings (accumulated losses)
726,027 GBP2024-04-30
700,148 GBP2023-04-30
644,737 GBP2022-04-30
Equity
726,030 GBP2024-04-30
700,151 GBP2023-04-30
644,740 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
25,879 GBP2023-05-01 ~ 2024-04-30
55,411 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
25,879 GBP2023-05-01 ~ 2024-04-30
55,411 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,879 GBP2023-05-01 ~ 2024-04-30
55,411 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
25,879 GBP2023-05-01 ~ 2024-04-30
55,411 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,523,418 GBP2024-04-30
1,465,560 GBP2023-04-30
Motor vehicles
135,829 GBP2024-04-30
97,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,659,247 GBP2024-04-30
1,562,560 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,093,825 GBP2024-04-30
780,011 GBP2023-04-30
Motor vehicles
43,244 GBP2024-04-30
22,921 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,069 GBP2024-04-30
802,932 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
313,814 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,429,593 GBP2024-04-30
685,549 GBP2023-04-30
Motor vehicles
92,585 GBP2024-04-30
74,079 GBP2023-04-30
Trade Debtors/Trade Receivables
74,990 GBP2024-04-30
134,630 GBP2023-04-30
Amounts owed by group undertakings and participating interests
224,634 GBP2024-04-30
149,634 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
585,262 GBP2024-04-30
612,533 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
5,711 GBP2024-04-30
13,066 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
485,205 GBP2024-04-30
384,062 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,510,662 GBP2024-04-30
759,209 GBP2023-04-30