47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
18,544 GBP2024-04-30
20,125 GBP2023-04-30
Total Inventories
175,324 GBP2024-04-30
234,513 GBP2023-04-30
Debtors
79,846 GBP2024-04-30
108,047 GBP2023-04-30
Cash at bank and in hand
58,892 GBP2024-04-30
100,998 GBP2023-04-30
Current Assets
314,062 GBP2024-04-30
443,558 GBP2023-04-30
Net Current Assets/Liabilities
220,455 GBP2024-04-30
248,371 GBP2023-04-30
Total Assets Less Current Liabilities
238,999 GBP2024-04-30
268,496 GBP2023-04-30
Net Assets/Liabilities
235,751 GBP2024-04-30
265,008 GBP2023-04-30
Equity
Called up share capital
41,000 GBP2024-04-30
41,000 GBP2023-04-30
Retained earnings (accumulated losses)
194,751 GBP2024-04-30
224,008 GBP2023-04-30
Equity
235,751 GBP2024-04-30
265,008 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
77,001 GBP2024-04-30
77,001 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,001 GBP2024-04-30
77,001 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
141,866 GBP2024-04-30
141,866 GBP2023-04-30
Plant and equipment
93,871 GBP2024-04-30
92,500 GBP2023-04-30
Vehicles
8,201 GBP2024-04-30
8,201 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
243,938 GBP2024-04-30
242,567 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,968 GBP2024-04-30
124,195 GBP2023-04-30
Plant and equipment
91,996 GBP2024-04-30
91,073 GBP2023-04-30
Vehicles
7,430 GBP2024-04-30
7,174 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,394 GBP2024-04-30
222,442 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,773 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
923 GBP2023-05-01 ~ 2024-04-30
Vehicles
256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
15,898 GBP2024-04-30
17,671 GBP2023-04-30
Plant and equipment
1,875 GBP2024-04-30
1,427 GBP2023-04-30
Vehicles
771 GBP2024-04-30
1,027 GBP2023-04-30
Trade Debtors/Trade Receivables
68,430 GBP2024-04-30
106,340 GBP2023-04-30
Other Debtors
9,016 GBP2024-04-30
1,707 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
5,848 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,581 GBP2024-04-30
77,508 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,600 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
30,250 GBP2024-04-30
45,970 GBP2023-04-30
Other Creditors
Amounts falling due within one year
31,776 GBP2024-04-30
36,261 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
109,257 GBP2024-04-30
130,081 GBP2023-04-30