47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
32990 - Other Manufacturing N.e.c.
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Total Inventories
17,415 GBP2024-04-30
19,386 GBP2023-04-30
Debtors
40,204 GBP2024-04-30
54,179 GBP2023-04-30
Cash at bank and in hand
228,212 GBP2024-04-30
159,196 GBP2023-04-30
Current Assets
285,831 GBP2024-04-30
232,761 GBP2023-04-30
Creditors
Amounts falling due within one year
130,038 GBP2024-04-30
96,632 GBP2023-04-30
Net Current Assets/Liabilities
155,793 GBP2024-04-30
136,129 GBP2023-04-30
Total Assets Less Current Liabilities
155,793 GBP2024-04-30
136,129 GBP2023-04-30
Net Assets/Liabilities
155,793 GBP2024-04-30
136,129 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
154,793 GBP2024-04-30
135,129 GBP2023-04-30
Equity
155,793 GBP2024-04-30
136,129 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,614 GBP2024-04-30
Motor vehicles
14,916 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
26,530 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,614 GBP2024-04-30
Motor vehicles
14,916 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,530 GBP2024-04-30
Trade Debtors/Trade Receivables
39,881 GBP2024-04-30
53,307 GBP2023-04-30
Amounts owed by group undertakings and participating interests
552 GBP2023-04-30
Other Debtors
323 GBP2024-04-30
320 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,231 GBP2024-04-30
28,765 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,998 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
13,670 GBP2024-04-30
12,796 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,940 GBP2024-04-30
18,346 GBP2023-04-30
Other Creditors
Amounts falling due within one year
46,199 GBP2024-04-30
36,725 GBP2023-04-30