47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
60,814 GBP2025-04-30
58,865 GBP2024-04-30
Total Inventories
355,629 GBP2025-04-30
303,829 GBP2024-04-30
Debtors
13,417 GBP2025-04-30
7,403 GBP2024-04-30
Cash at bank and in hand
43,875 GBP2025-04-30
22,833 GBP2024-04-30
Current Assets
412,921 GBP2025-04-30
334,065 GBP2024-04-30
Creditors
Current
242,497 GBP2025-04-30
183,105 GBP2024-04-30
Net Current Assets/Liabilities
170,424 GBP2025-04-30
150,960 GBP2024-04-30
Total Assets Less Current Liabilities
231,238 GBP2025-04-30
209,825 GBP2024-04-30
Creditors
Non-current
62,703 GBP2025-04-30
65,670 GBP2024-04-30
Net Assets/Liabilities
168,535 GBP2025-04-30
144,155 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
168,533 GBP2025-04-30
144,153 GBP2024-04-30
Equity
168,535 GBP2025-04-30
144,155 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,527 GBP2025-04-30
40,084 GBP2024-04-30
Plant and equipment
41,119 GBP2025-04-30
41,119 GBP2024-04-30
Furniture and fittings
5,869 GBP2025-04-30
5,519 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,119 GBP2025-04-30
22,266 GBP2024-04-30
Plant and equipment
38,824 GBP2025-04-30
38,060 GBP2024-04-30
Furniture and fittings
5,529 GBP2025-04-30
5,415 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,853 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
764 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
114 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
21,408 GBP2025-04-30
17,818 GBP2024-04-30
Plant and equipment
2,295 GBP2025-04-30
3,059 GBP2024-04-30
Furniture and fittings
340 GBP2025-04-30
104 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,461 GBP2025-04-30
73,209 GBP2024-04-30
Computers
12,217 GBP2025-04-30
10,986 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
173,193 GBP2025-04-30
170,917 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-27,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,091 GBP2025-04-30
35,961 GBP2024-04-30
Computers
10,816 GBP2025-04-30
10,350 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,379 GBP2025-04-30
112,052 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,790 GBP2024-05-01 ~ 2025-04-30
Computers
466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,987 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
35,370 GBP2025-04-30
37,248 GBP2024-04-30
Computers
1,401 GBP2025-04-30
636 GBP2024-04-30
Merchandise
334,329 GBP2025-04-30
277,529 GBP2024-04-30
Value of work in progress
21,300 GBP2025-04-30
26,300 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,417 GBP2025-04-30
7,403 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,998 GBP2025-04-30
7,373 GBP2024-04-30
Trade Creditors/Trade Payables
Current
143,019 GBP2025-04-30
104,467 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,292 GBP2025-04-30
4,520 GBP2024-04-30
Other Creditors
Current
404 GBP2025-04-30
184 GBP2024-04-30
Accrued Liabilities
Current
2,667 GBP2025-04-30
2,444 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,452 GBP2025-04-30
5,452 GBP2024-04-30
Between two and five year, Non-current
22,267 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,714 GBP2025-04-30
37,951 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
24,380 GBP2024-05-01 ~ 2025-04-30