47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
32,281 GBP2025-05-31
16,872 GBP2024-05-31
Total Inventories
122,398 GBP2025-05-31
159,772 GBP2024-05-31
Debtors
131,302 GBP2025-05-31
196,418 GBP2024-05-31
Cash at bank and in hand
148,218 GBP2025-05-31
40,916 GBP2024-05-31
Current Assets
401,918 GBP2025-05-31
397,106 GBP2024-05-31
Net Current Assets/Liabilities
247,511 GBP2025-05-31
242,778 GBP2024-05-31
Net Assets/Liabilities
279,792 GBP2025-05-31
259,650 GBP2024-05-31
Equity
Called up share capital
950 GBP2025-05-31
950 GBP2024-05-31
Share premium
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
278,792 GBP2025-05-31
258,650 GBP2024-05-31
Equity
279,792 GBP2025-05-31
259,650 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,393 GBP2025-05-31
13,393 GBP2024-05-31
Plant and equipment
146,511 GBP2025-05-31
143,494 GBP2024-05-31
Vehicles
48,498 GBP2025-05-31
33,504 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
208,402 GBP2025-05-31
190,391 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,746 GBP2025-05-31
12,746 GBP2024-05-31
Plant and equipment
128,708 GBP2025-05-31
127,386 GBP2024-05-31
Vehicles
34,667 GBP2025-05-31
33,387 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,121 GBP2025-05-31
173,519 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,322 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,280 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,602 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
647 GBP2025-05-31
647 GBP2024-05-31
Plant and equipment
17,803 GBP2025-05-31
16,108 GBP2024-05-31
Vehicles
13,831 GBP2025-05-31
117 GBP2024-05-31
Trade Debtors/Trade Receivables
131,302 GBP2025-05-31
196,418 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
8,244 GBP2025-05-31
21,046 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,199 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,389 GBP2025-05-31
81,943 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
58,575 GBP2025-05-31
51,339 GBP2024-05-31