47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
26,074 GBP2022-04-30
30,336 GBP2021-04-30
Total Inventories
455,127 GBP2022-04-30
355,443 GBP2021-04-30
Debtors
231,207 GBP2022-04-30
142,905 GBP2021-04-30
Cash at bank and in hand
65,765 GBP2022-04-30
341,110 GBP2021-04-30
Current Assets
752,099 GBP2022-04-30
839,458 GBP2021-04-30
Net Current Assets/Liabilities
479,744 GBP2022-04-30
622,361 GBP2021-04-30
Total Assets Less Current Liabilities
505,818 GBP2022-04-30
652,697 GBP2021-04-30
Creditors
Amounts falling due after one year
-225,672 GBP2022-04-30
-304,807 GBP2021-04-30
Net Assets/Liabilities
275,336 GBP2022-04-30
342,872 GBP2021-04-30
Equity
Called up share capital
43 GBP2022-04-30
43 GBP2021-04-30
Retained earnings (accumulated losses)
275,293 GBP2022-04-30
342,829 GBP2021-04-30
Equity
275,336 GBP2022-04-30
342,872 GBP2021-04-30
Average Number of Employees
122021-05-01 ~ 2022-04-30
142020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,525 GBP2022-04-30
102,484 GBP2021-04-30
Vehicles
34,312 GBP2022-04-30
38,312 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
141,837 GBP2022-04-30
140,796 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-4,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-4,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,322 GBP2022-04-30
85,662 GBP2021-04-30
Vehicles
25,441 GBP2022-04-30
24,798 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,763 GBP2022-04-30
110,460 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,660 GBP2021-05-01 ~ 2022-04-30
Vehicles
2,956 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,616 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,313 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,313 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
17,203 GBP2022-04-30
16,822 GBP2021-04-30
Vehicles
8,871 GBP2022-04-30
13,514 GBP2021-04-30
Trade Debtors/Trade Receivables
128,351 GBP2022-04-30
28,190 GBP2021-04-30
Amounts owed by group undertakings and participating interests
87,117 GBP2022-04-30
104,720 GBP2021-04-30
Other Debtors
964 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,479 GBP2022-04-30
97,824 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
8,894 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
90,450 GBP2022-04-30
73,334 GBP2021-04-30
Other Creditors
Amounts falling due within one year
8,061 GBP2022-04-30
6,077 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,640 GBP2022-04-30
54,790 GBP2021-04-30