47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
437,856 GBP2024-03-31
434,791 GBP2023-03-31
Total Inventories
1,002,322 GBP2024-03-31
934,032 GBP2023-03-31
Debtors
11,281 GBP2024-03-31
5,838 GBP2023-03-31
Cash at bank and in hand
368,255 GBP2024-03-31
289,963 GBP2023-03-31
Current Assets
1,381,858 GBP2024-03-31
1,229,833 GBP2023-03-31
Creditors
Amounts falling due within one year
171,238 GBP2024-03-31
180,917 GBP2023-03-31
Net Current Assets/Liabilities
1,210,620 GBP2024-03-31
1,048,916 GBP2023-03-31
Total Assets Less Current Liabilities
1,648,476 GBP2024-03-31
1,483,707 GBP2023-03-31
Net Assets/Liabilities
1,635,990 GBP2024-03-31
1,472,450 GBP2023-03-31
Equity
Called up share capital
7,504 GBP2024-03-31
7,000 GBP2023-03-31
Revaluation reserve
308,185 GBP2024-03-31
308,185 GBP2023-03-31
Retained earnings (accumulated losses)
1,320,301 GBP2024-03-31
1,157,265 GBP2023-03-31
Equity
1,635,990 GBP2024-03-31
1,472,450 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,919 GBP2024-03-31
380,919 GBP2023-03-31
Plant and equipment
98,947 GBP2024-03-31
78,533 GBP2023-03-31
Motor vehicles
34,043 GBP2024-03-31
34,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
513,909 GBP2024-03-31
493,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,159 GBP2024-03-31
50,193 GBP2023-03-31
Motor vehicles
14,894 GBP2024-03-31
8,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,053 GBP2024-03-31
58,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,966 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
380,919 GBP2024-03-31
380,919 GBP2023-03-31
Plant and equipment
37,788 GBP2024-03-31
28,340 GBP2023-03-31
Motor vehicles
19,149 GBP2024-03-31
25,532 GBP2023-03-31
Other Debtors
11,281 GBP2024-03-31
5,838 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,258 GBP2024-03-31
60,840 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
99,347 GBP2024-03-31
80,985 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,918 GBP2024-03-31
34,451 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,715 GBP2024-03-31
4,641 GBP2023-03-31