47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
21,772 GBP2024-04-30
27,045 GBP2023-04-30
Total Inventories
319,787 GBP2024-04-30
211,023 GBP2023-04-30
Debtors
95,558 GBP2024-04-30
47,464 GBP2023-04-30
Cash at bank and in hand
143,993 GBP2024-04-30
147,045 GBP2023-04-30
Current Assets
559,338 GBP2024-04-30
405,532 GBP2023-04-30
Creditors
Current
292,380 GBP2024-04-30
179,109 GBP2023-04-30
Net Current Assets/Liabilities
266,958 GBP2024-04-30
226,423 GBP2023-04-30
Total Assets Less Current Liabilities
288,730 GBP2024-04-30
253,468 GBP2023-04-30
Creditors
Non-current
28,228 GBP2024-04-30
33,772 GBP2023-04-30
Net Assets/Liabilities
260,502 GBP2024-04-30
219,696 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
259,502 GBP2024-04-30
218,696 GBP2023-04-30
Equity
260,502 GBP2024-04-30
219,696 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,818 GBP2023-04-30
Furniture and fittings
91,961 GBP2023-04-30
Motor vehicles
29,317 GBP2023-04-30
Computers
21,279 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
168,375 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,818 GBP2024-04-30
25,818 GBP2023-04-30
Furniture and fittings
87,010 GBP2024-04-30
86,136 GBP2023-04-30
Motor vehicles
14,807 GBP2024-04-30
11,179 GBP2023-04-30
Computers
18,968 GBP2024-04-30
18,197 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,603 GBP2024-04-30
141,330 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
874 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,628 GBP2023-05-01 ~ 2024-04-30
Computers
771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,951 GBP2024-04-30
5,825 GBP2023-04-30
Motor vehicles
14,510 GBP2024-04-30
18,138 GBP2023-04-30
Computers
2,311 GBP2024-04-30
3,082 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,069 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
94,489 GBP2024-04-30
Amounts falling due within one year, Current
47,464 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
95,558 GBP2024-04-30
Amounts falling due within one year, Current
47,464 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,568 GBP2024-04-30
5,580 GBP2023-04-30
Trade Creditors/Trade Payables
Current
155,126 GBP2024-04-30
89,814 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-9,511 GBP2024-04-30
-2,043 GBP2023-04-30
Other Creditors
Current
141,197 GBP2024-04-30
85,758 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,228 GBP2024-04-30
33,772 GBP2023-04-30