47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
122024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment
671,534 GBP2025-04-30
764,261 GBP2024-04-30
Fixed Assets
671,534 GBP2025-04-30
764,261 GBP2024-04-30
Total Inventories
409,593 GBP2025-04-30
394,593 GBP2024-04-30
Debtors
Current
108,991 GBP2025-04-30
242,272 GBP2024-04-30
Cash at bank and in hand
59,546 GBP2025-04-30
108,462 GBP2024-04-30
Current Assets
578,130 GBP2025-04-30
745,327 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-945,779 GBP2024-04-30
Net Current Assets/Liabilities
-184,373 GBP2025-04-30
-200,452 GBP2024-04-30
Total Assets Less Current Liabilities
487,161 GBP2025-04-30
563,809 GBP2024-04-30
Net Assets/Liabilities
441,001 GBP2025-04-30
477,275 GBP2024-04-30
Equity
Called up share capital
1,330 GBP2025-04-30
1,330 GBP2024-04-30
Capital redemption reserve
1,490 GBP2025-04-30
1,490 GBP2024-04-30
Retained earnings (accumulated losses)
438,181 GBP2025-04-30
474,455 GBP2024-04-30
Equity
441,001 GBP2025-04-30
477,275 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Office equipment
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
554,581 GBP2025-04-30
554,581 GBP2024-04-30
Plant and equipment
114,824 GBP2025-04-30
114,824 GBP2024-04-30
Motor vehicles
58,190 GBP2025-04-30
58,190 GBP2024-04-30
Furniture and fittings
666,058 GBP2025-04-30
666,058 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
88,749 GBP2024-04-30
Motor vehicles
25,723 GBP2024-04-30
Furniture and fittings
603,316 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,964 GBP2025-04-30
Motor vehicles
33,840 GBP2025-04-30
Furniture and fittings
612,727 GBP2025-04-30
Property, Plant & Equipment
Buildings
454,754 GBP2025-04-30
465,846 GBP2024-04-30
Plant and equipment
20,860 GBP2025-04-30
26,075 GBP2024-04-30
Motor vehicles
24,350 GBP2025-04-30
32,467 GBP2024-04-30
Furniture and fittings
53,331 GBP2025-04-30
62,742 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
316,305 GBP2025-04-30
316,305 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,960,178 GBP2025-04-30
1,960,178 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
269,819 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,195,916 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
57,643 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
35,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
304,904 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,288,644 GBP2025-04-30
Property, Plant & Equipment
Office equipment
11,401 GBP2025-04-30
46,486 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
39,728 GBP2025-04-30
167,935 GBP2024-04-30
Other Debtors
Current
29,905 GBP2024-04-30
Prepayments/Accrued Income
Current
69,263 GBP2025-04-30
44,432 GBP2024-04-30
Cash and Cash Equivalents
59,546 GBP2025-04-30
108,462 GBP2024-04-30
Bank Borrowings
Current
197,056 GBP2024-04-30
Trade Creditors/Trade Payables
Current
189,784 GBP2025-04-30
200,035 GBP2024-04-30
Taxation/Social Security Payable
Current
40,781 GBP2025-04-30
87,815 GBP2024-04-30
Corporation Tax Payable
Current
9,886 GBP2025-04-30
Other Creditors
Current
121,552 GBP2025-04-30
151,467 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
154,433 GBP2025-04-30
309,406 GBP2024-04-30
Creditors
Current
762,503 GBP2025-04-30
945,779 GBP2024-04-30
Bank Borrowings
Non-current
40,377 GBP2024-04-30
Creditors
Non-current
40,377 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2025-04-30
510 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2025-04-30
800 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-04-30