47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
15,558 GBP2025-04-30
18,544 GBP2024-04-30
Fixed Assets
15,558 GBP2025-04-30
18,544 GBP2024-04-30
Total Inventories
128,284 GBP2025-04-30
175,324 GBP2024-04-30
Debtors
87,625 GBP2025-04-30
79,846 GBP2024-04-30
Cash at bank and in hand
85,107 GBP2025-04-30
58,892 GBP2024-04-30
Current Assets
301,016 GBP2025-04-30
314,062 GBP2024-04-30
Net Current Assets/Liabilities
168,316 GBP2025-04-30
220,455 GBP2024-04-30
Total Assets Less Current Liabilities
183,874 GBP2025-04-30
238,999 GBP2024-04-30
Net Assets/Liabilities
181,097 GBP2025-04-30
235,751 GBP2024-04-30
Equity
Called up share capital
41,000 GBP2025-04-30
41,000 GBP2024-04-30
Retained earnings (accumulated losses)
140,097 GBP2025-04-30
194,751 GBP2024-04-30
Equity
181,097 GBP2025-04-30
235,751 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
77,001 GBP2025-04-30
77,001 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,001 GBP2025-04-30
77,001 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
141,866 GBP2025-04-30
141,866 GBP2024-04-30
Plant and equipment
93,871 GBP2025-04-30
93,871 GBP2024-04-30
Vehicles
8,201 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
235,737 GBP2025-04-30
243,938 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-8,201 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-8,201 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,558 GBP2025-04-30
125,968 GBP2024-04-30
Plant and equipment
92,621 GBP2025-04-30
91,996 GBP2024-04-30
Vehicles
7,430 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,179 GBP2025-04-30
225,394 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,590 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
625 GBP2024-05-01 ~ 2025-04-30
Vehicles
80 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,510 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,510 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
14,308 GBP2025-04-30
15,898 GBP2024-04-30
Plant and equipment
1,250 GBP2025-04-30
1,875 GBP2024-04-30
Vehicles
771 GBP2024-04-30
Trade Debtors/Trade Receivables
57,446 GBP2025-04-30
68,430 GBP2024-04-30
Amounts owed by group undertakings and participating interests
25,732 GBP2025-04-30
2,400 GBP2024-04-30
Other Debtors
4,447 GBP2025-04-30
9,016 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,820 GBP2025-04-30
31,581 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
37,639 GBP2025-04-30
30,250 GBP2024-04-30
Other Creditors
Amounts falling due within one year
31,241 GBP2025-04-30
31,776 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
85,037 GBP2025-04-30
109,257 GBP2024-04-30