47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment
764,261 GBP2024-04-30
878,351 GBP2023-04-30
Fixed Assets
764,261 GBP2024-04-30
878,351 GBP2023-04-30
Total Inventories
394,593 GBP2024-04-30
442,355 GBP2023-04-30
Debtors
Current
242,272 GBP2024-04-30
239,338 GBP2023-04-30
Cash at bank and in hand
108,462 GBP2024-04-30
341,978 GBP2023-04-30
Current Assets
745,327 GBP2024-04-30
1,023,671 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-945,779 GBP2024-04-30
Net Current Assets/Liabilities
-200,452 GBP2024-04-30
350,992 GBP2023-04-30
Total Assets Less Current Liabilities
563,809 GBP2024-04-30
1,229,343 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-352,590 GBP2023-04-30
Net Assets/Liabilities
477,275 GBP2024-04-30
830,594 GBP2023-04-30
Equity
Called up share capital
1,330 GBP2024-04-30
1,330 GBP2023-04-30
Capital redemption reserve
1,490 GBP2024-04-30
1,490 GBP2023-04-30
Retained earnings (accumulated losses)
474,455 GBP2024-04-30
827,774 GBP2023-04-30
Equity
477,275 GBP2024-04-30
830,594 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
152023-05-01 ~ 2024-04-30
Office equipment
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
554,581 GBP2024-04-30
554,581 GBP2023-04-30
Plant and equipment
114,824 GBP2024-04-30
114,824 GBP2023-04-30
Motor vehicles
58,190 GBP2024-04-30
58,190 GBP2023-04-30
Furniture and fittings
666,058 GBP2024-04-30
666,058 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
82,230 GBP2023-04-30
Motor vehicles
14,901 GBP2023-04-30
Furniture and fittings
592,244 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,519 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
11,072 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & 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
Buildings
465,845 GBP2024-04-30
476,937 GBP2023-04-30
Plant and equipment
26,075 GBP2024-04-30
32,594 GBP2023-04-30
Motor vehicles
32,467 GBP2024-04-30
43,289 GBP2023-04-30
Furniture and fittings
62,742 GBP2024-04-30
73,814 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
316,305 GBP2024-04-30
316,305 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,960,178 GBP2024-04-30
1,960,178 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
219,042 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,081,827 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
63,313 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
50,777 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
269,819 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,917 GBP2024-04-30
Property, Plant & Equipment
Office equipment
46,486 GBP2024-04-30
97,263 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
167,935 GBP2024-04-30
201,209 GBP2023-04-30
Other Debtors
Current
29,905 GBP2024-04-30
Prepayments/Accrued Income
Current
44,432 GBP2024-04-30
38,129 GBP2023-04-30
Bank Overdrafts
-2,066 GBP2023-04-30
Cash and Cash Equivalents
108,462 GBP2024-04-30
339,912 GBP2023-04-30
Bank Borrowings
Current
197,056 GBP2024-04-30
79,589 GBP2023-04-30
Trade Creditors/Trade Payables
Current
200,035 GBP2024-04-30
88,545 GBP2023-04-30
Taxation/Social Security Payable
Current
87,815 GBP2024-04-30
139,977 GBP2023-04-30
Corporation Tax Payable
Current
13,341 GBP2023-04-30
Other Creditors
Current
151,467 GBP2024-04-30
1,655 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
309,406 GBP2024-04-30
347,506 GBP2023-04-30
Bank Overdrafts
Current
2,066 GBP2023-04-30
Creditors
Current
945,779 GBP2024-04-30
672,679 GBP2023-04-30
Bank Borrowings
Non-current
40,377 GBP2024-04-30
352,590 GBP2023-04-30
Creditors
Non-current
40,377 GBP2024-04-30
352,590 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2024-04-30
510 shares2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2024-04-30
800 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-04-30
20 shares2023-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30