47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
50,822 GBP2025-04-30
63,591 GBP2024-04-30
Total Inventories
5,133 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
143,100 GBP2025-04-30
155,642 GBP2024-04-30
Cash at bank and in hand
16,650 GBP2025-04-30
17,623 GBP2024-04-30
Current Assets
164,883 GBP2025-04-30
178,265 GBP2024-04-30
Creditors
Current
2,005,138 GBP2025-04-30
1,934,668 GBP2024-04-30
Net Current Assets/Liabilities
-1,840,255 GBP2025-04-30
-1,756,403 GBP2024-04-30
Total Assets Less Current Liabilities
-1,789,433 GBP2025-04-30
-1,692,812 GBP2024-04-30
Creditors
Non-current
856 GBP2025-04-30
10,794 GBP2024-04-30
Net Assets/Liabilities
-1,790,289 GBP2025-04-30
-1,703,606 GBP2024-04-30
Equity
Called up share capital
700 GBP2025-04-30
700 GBP2024-04-30
Retained earnings (accumulated losses)
-1,790,989 GBP2025-04-30
-1,704,306 GBP2024-04-30
Equity
-1,790,289 GBP2025-04-30
-1,703,606 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,429 GBP2025-04-30
112,437 GBP2024-04-30
Motor vehicles
25,000 GBP2025-04-30
69,153 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
153,429 GBP2025-04-30
181,590 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-44,153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,837 GBP2025-04-30
72,737 GBP2024-04-30
Motor vehicles
22,770 GBP2025-04-30
45,262 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,607 GBP2025-04-30
117,999 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,100 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,676 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,168 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,168 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
48,592 GBP2025-04-30
39,700 GBP2024-04-30
Motor vehicles
2,230 GBP2025-04-30
23,891 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
15,810 GBP2025-04-30
28,345 GBP2024-04-30
Other Debtors
Current
127,229 GBP2025-04-30
127,229 GBP2024-04-30
Prepayments/Accrued Income
Current
61 GBP2025-04-30
68 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
143,100 GBP2025-04-30
Amounts falling due within one year, Current
155,642 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,977 GBP2025-04-30
10,039 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,053 GBP2025-04-30
20,370 GBP2024-04-30
Amounts owed to group undertakings
Current
1,875,921 GBP2025-04-30
1,815,899 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,887 GBP2025-04-30
5,360 GBP2024-04-30
Other Creditors
Current
100,300 GBP2025-04-30
83,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
856 GBP2025-04-30
10,794 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-04-30