47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,000 GBP2020-03-31
13,790 GBP2019-03-31
Total Inventories
82,869 GBP2020-03-31
72,869 GBP2019-03-31
Debtors
18,337 GBP2020-03-31
23,042 GBP2019-03-31
Cash at bank and in hand
908 GBP2020-03-31
1,112 GBP2019-03-31
Current Assets
102,114 GBP2020-03-31
97,023 GBP2019-03-31
Creditors
Current
126,067 GBP2020-03-31
99,548 GBP2019-03-31
Net Current Assets/Liabilities
-23,953 GBP2020-03-31
-2,525 GBP2019-03-31
Total Assets Less Current Liabilities
-16,953 GBP2020-03-31
11,265 GBP2019-03-31
Creditors
Non-current
-3,861 GBP2020-03-31
-7,192 GBP2019-03-31
Net Assets/Liabilities
-20,814 GBP2020-03-31
1,875 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-20,914 GBP2020-03-31
1,775 GBP2019-03-31
Equity
-20,814 GBP2020-03-31
1,875 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,016 GBP2019-03-31
Motor vehicles
26,013 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
30,029 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,265 GBP2020-03-31
2,977 GBP2019-03-31
Motor vehicles
19,764 GBP2020-03-31
13,262 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,029 GBP2020-03-31
16,239 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
288 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,502 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,790 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
751 GBP2020-03-31
1,039 GBP2019-03-31
Motor vehicles
6,249 GBP2020-03-31
12,751 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,498 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,250 GBP2020-03-31
3,125 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,125 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,248 GBP2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,373 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
18,128 GBP2020-03-31
22,833 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
209 GBP2020-03-31
209 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
18,337 GBP2020-03-31
Amounts falling due within one year, Current
23,042 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
3,331 GBP2020-03-31
3,121 GBP2019-03-31
Trade Creditors/Trade Payables
Current
20,333 GBP2020-03-31
25,989 GBP2019-03-31
Other Taxation & Social Security Payable
Current
963 GBP2020-03-31
Other Creditors
Current
10,366 GBP2020-03-31
10,366 GBP2019-03-31
Accrued Liabilities
Current
1,770 GBP2020-03-31
1,900 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,861 GBP2020-03-31
7,192 GBP2019-03-31