47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
16,872 GBP2024-05-31
16,310 GBP2023-05-31
Total Inventories
159,772 GBP2024-05-31
165,502 GBP2023-05-31
Debtors
196,418 GBP2024-05-31
230,121 GBP2023-05-31
Cash at bank and in hand
40,916 GBP2024-05-31
378 GBP2023-05-31
Current Assets
397,106 GBP2024-05-31
396,001 GBP2023-05-31
Net Current Assets/Liabilities
242,778 GBP2024-05-31
223,066 GBP2023-05-31
Net Assets/Liabilities
259,650 GBP2024-05-31
239,376 GBP2023-05-31
Equity
Called up share capital
950 GBP2024-05-31
950 GBP2023-05-31
Share premium
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
258,650 GBP2024-05-31
238,376 GBP2023-05-31
Equity
259,650 GBP2024-05-31
239,376 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,393 GBP2024-05-31
13,393 GBP2023-05-31
Plant and equipment
143,494 GBP2024-05-31
141,699 GBP2023-05-31
Vehicles
33,504 GBP2024-05-31
39,154 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
190,391 GBP2024-05-31
194,246 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-5,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,746 GBP2024-05-31
12,673 GBP2023-05-31
Plant and equipment
127,386 GBP2024-05-31
126,341 GBP2023-05-31
Vehicles
33,387 GBP2024-05-31
38,922 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,519 GBP2024-05-31
177,936 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,045 GBP2023-06-01 ~ 2024-05-31
Vehicles
40 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,575 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,575 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
647 GBP2024-05-31
720 GBP2023-05-31
Plant and equipment
16,108 GBP2024-05-31
15,358 GBP2023-05-31
Vehicles
117 GBP2024-05-31
232 GBP2023-05-31
Trade Debtors/Trade Receivables
196,418 GBP2024-05-31
230,121 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
21,046 GBP2024-05-31
46,712 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,943 GBP2024-05-31
96,598 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
51,339 GBP2024-05-31
29,625 GBP2023-05-31