47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
162022-05-01 ~ 2023-04-30
172021-05-01 ~ 2022-04-30
Property, Plant & Equipment
878,350 GBP2023-04-30
922,566 GBP2022-04-30
Fixed Assets
878,350 GBP2023-04-30
922,566 GBP2022-04-30
Total Inventories
442,355 GBP2023-04-30
502,370 GBP2022-04-30
Debtors
Current
239,338 GBP2023-04-30
189,354 GBP2022-04-30
Cash at bank and in hand
341,978 GBP2023-04-30
748,403 GBP2022-04-30
Current Assets
1,023,671 GBP2023-04-30
1,440,127 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-672,679 GBP2023-04-30
-1,097,177 GBP2022-04-30
Net Current Assets/Liabilities
350,992 GBP2023-04-30
342,950 GBP2022-04-30
Total Assets Less Current Liabilities
1,229,342 GBP2023-04-30
1,265,516 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-352,590 GBP2023-04-30
-428,468 GBP2022-04-30
Net Assets/Liabilities
830,594 GBP2023-04-30
790,890 GBP2022-04-30
Equity
Called up share capital
1,330 GBP2023-04-30
1,330 GBP2022-04-30
Capital redemption reserve
1,490 GBP2023-04-30
1,490 GBP2022-04-30
Retained earnings (accumulated losses)
827,774 GBP2023-04-30
788,070 GBP2022-04-30
Equity
830,594 GBP2023-04-30
790,890 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-05-01 ~ 2023-04-30
Motor vehicles
252022-05-01 ~ 2023-04-30
Furniture and fittings
152022-05-01 ~ 2023-04-30
Office equipment
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
554,581 GBP2023-04-30
554,581 GBP2022-04-30
Plant and equipment
114,824 GBP2023-04-30
111,040 GBP2022-04-30
Motor vehicles
58,190 GBP2023-04-30
48,501 GBP2022-04-30
Furniture and fittings
666,058 GBP2023-04-30
663,932 GBP2022-04-30
Office equipment
316,305 GBP2023-04-30
316,305 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,960,178 GBP2023-04-30
1,877,795 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,845 GBP2022-04-30
Motor vehicles
1,010 GBP2022-04-30
Furniture and fittings
579,407 GBP2022-04-30
Office equipment
158,698 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
955,229 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,385 GBP2022-05-01 ~ 2023-04-30
Motor vehicles, Owned/Freehold
13,891 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings, Owned/Freehold
12,838 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
66,255 GBP2022-05-01 ~ 2023-04-30
Under hire purchased contracts or finance leases
60,344 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,230 GBP2023-04-30
Motor vehicles
14,901 GBP2023-04-30
Furniture and fittings
592,245 GBP2023-04-30
Office equipment
219,042 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,828 GBP2023-04-30
Property, Plant & Equipment
Buildings
476,937 GBP2023-04-30
488,029 GBP2022-04-30
Plant and equipment
32,594 GBP2023-04-30
36,195 GBP2022-04-30
Motor vehicles
43,289 GBP2023-04-30
47,491 GBP2022-04-30
Furniture and fittings
73,813 GBP2023-04-30
84,525 GBP2022-04-30
Office equipment
97,263 GBP2023-04-30
157,607 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
201,209 GBP2023-04-30
97,604 GBP2022-04-30
Other Debtors
Current
21,484 GBP2022-04-30
Prepayments/Accrued Income
Current
38,129 GBP2023-04-30
70,266 GBP2022-04-30
Bank Overdrafts
-2,066 GBP2023-04-30
Cash and Cash Equivalents
339,912 GBP2023-04-30
748,403 GBP2022-04-30
Bank Borrowings
Current
79,589 GBP2023-04-30
72,700 GBP2022-04-30
Trade Creditors/Trade Payables
Current
88,545 GBP2023-04-30
236,636 GBP2022-04-30
Taxation/Social Security Payable
Current
139,977 GBP2023-04-30
165,310 GBP2022-04-30
Corporation Tax Payable
Current
13,341 GBP2023-04-30
Other Creditors
Current
1,655 GBP2023-04-30
95,016 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
347,506 GBP2023-04-30
527,515 GBP2022-04-30
Bank Overdrafts
Current
2,066 GBP2023-04-30
Creditors
Current
672,679 GBP2023-04-30
1,097,177 GBP2022-04-30
Bank Borrowings
Non-current
352,590 GBP2023-04-30
428,468 GBP2022-04-30
Creditors
Non-current
352,590 GBP2023-04-30
428,468 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2023-04-30
510 shares2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2023-04-30
800 shares2022-04-30
Par Value of Share
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-04-30
20 shares2022-04-30
Par Value of Share
Class 3 ordinary share
12022-05-01 ~ 2023-04-30