47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
243,337 GBP2024-05-31
247,115 GBP2023-05-31
Total Inventories
507,620 GBP2024-05-31
465,000 GBP2023-05-31
Debtors
74,389 GBP2024-05-31
36,618 GBP2023-05-31
Cash at bank and in hand
33,634 GBP2024-05-31
39,832 GBP2023-05-31
Current Assets
615,643 GBP2024-05-31
541,450 GBP2023-05-31
Creditors
Current
230,672 GBP2024-05-31
175,872 GBP2023-05-31
Net Current Assets/Liabilities
384,971 GBP2024-05-31
365,578 GBP2023-05-31
Total Assets Less Current Liabilities
628,308 GBP2024-05-31
612,693 GBP2023-05-31
Net Assets/Liabilities
211,665 GBP2024-05-31
191,392 GBP2023-05-31
Equity
Called up share capital
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Retained earnings (accumulated losses)
171,665 GBP2024-05-31
151,392 GBP2023-05-31
Equity
211,665 GBP2024-05-31
191,392 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,758 GBP2024-05-31
295,758 GBP2023-05-31
Plant and equipment
32,274 GBP2024-05-31
32,274 GBP2023-05-31
Furniture and fittings
197,862 GBP2024-05-31
195,891 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,044 GBP2024-05-31
78,182 GBP2023-05-31
Plant and equipment
10,501 GBP2024-05-31
9,855 GBP2023-05-31
Furniture and fittings
191,903 GBP2024-05-31
190,159 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,862 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
646 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,744 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
214,714 GBP2024-05-31
217,576 GBP2023-05-31
Plant and equipment
21,773 GBP2024-05-31
22,419 GBP2023-05-31
Furniture and fittings
5,959 GBP2024-05-31
5,732 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,152 GBP2024-05-31
3,152 GBP2023-05-31
Computers
34,117 GBP2024-05-31
33,748 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
563,163 GBP2024-05-31
560,823 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,522 GBP2024-05-31
1,892 GBP2023-05-31
Computers
33,856 GBP2024-05-31
33,620 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,826 GBP2024-05-31
313,708 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
630 GBP2023-06-01 ~ 2024-05-31
Computers
236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
630 GBP2024-05-31
1,260 GBP2023-05-31
Computers
261 GBP2024-05-31
128 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
63,669 GBP2024-05-31
24,728 GBP2023-05-31
Other Debtors
Current
33 GBP2024-05-31
Prepayments
Current
10,687 GBP2024-05-31
11,890 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
74,389 GBP2024-05-31
36,618 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,438 GBP2024-05-31
Trade Creditors/Trade Payables
Current
80,821 GBP2024-05-31
58,114 GBP2023-05-31
Corporation Tax Payable
Current
8,541 GBP2024-05-31
15,056 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,614 GBP2024-05-31
3,883 GBP2023-05-31
Amount of value-added tax that is payable
20,164 GBP2024-05-31
14,653 GBP2023-05-31
Other Creditors
Current
105,607 GBP2024-05-31
78,767 GBP2023-05-31
Accrued Liabilities
Current
4,487 GBP2024-05-31
5,399 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,619 GBP2023-05-31
Other Creditors
Non-current
399,679 GBP2024-05-31
397,511 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-05-31