47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
17,549 GBP2025-04-30
21,772 GBP2024-04-30
Total Inventories
244,609 GBP2025-04-30
319,787 GBP2024-04-30
Debtors
473,800 GBP2025-04-30
95,558 GBP2024-04-30
Cash at bank and in hand
65,705 GBP2025-04-30
143,993 GBP2024-04-30
Current Assets
784,114 GBP2025-04-30
559,338 GBP2024-04-30
Creditors
Current
469,080 GBP2025-04-30
292,380 GBP2024-04-30
Net Current Assets/Liabilities
315,034 GBP2025-04-30
266,958 GBP2024-04-30
Total Assets Less Current Liabilities
332,583 GBP2025-04-30
288,730 GBP2024-04-30
Creditors
Non-current
22,721 GBP2025-04-30
28,228 GBP2024-04-30
Net Assets/Liabilities
309,862 GBP2025-04-30
260,502 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
308,862 GBP2025-04-30
259,502 GBP2024-04-30
Equity
309,862 GBP2025-04-30
260,502 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,818 GBP2024-04-30
Furniture and fittings
91,961 GBP2024-04-30
Motor vehicles
29,317 GBP2024-04-30
Computers
21,279 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
168,375 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,818 GBP2025-04-30
25,818 GBP2024-04-30
Furniture and fittings
87,753 GBP2025-04-30
87,010 GBP2024-04-30
Motor vehicles
17,709 GBP2025-04-30
14,807 GBP2024-04-30
Computers
19,546 GBP2025-04-30
18,968 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,826 GBP2025-04-30
146,603 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
743 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,902 GBP2024-05-01 ~ 2025-04-30
Computers
578 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,208 GBP2025-04-30
4,951 GBP2024-04-30
Motor vehicles
11,608 GBP2025-04-30
14,510 GBP2024-04-30
Computers
1,733 GBP2025-04-30
2,311 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
322,505 GBP2025-04-30
Current, Amounts falling due within one year
1,069 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
151,295 GBP2025-04-30
Current, Amounts falling due within one year
94,489 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
473,800 GBP2025-04-30
Current, Amounts falling due within one year
95,558 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,520 GBP2025-04-30
5,568 GBP2024-04-30
Trade Creditors/Trade Payables
Current
313,465 GBP2025-04-30
155,125 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,423 GBP2025-04-30
-9,511 GBP2024-04-30
Other Creditors
Current
146,672 GBP2025-04-30
141,198 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,721 GBP2025-04-30
28,228 GBP2024-04-30