47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,788 GBP2025-05-31
29,918 GBP2024-05-31
Fixed Assets
11,788 GBP2025-05-31
29,918 GBP2024-05-31
Total Inventories
460,180 GBP2025-05-31
352,000 GBP2024-05-31
Debtors
35,649 GBP2025-05-31
36,419 GBP2024-05-31
Cash at bank and in hand
812 GBP2025-05-31
4,138 GBP2024-05-31
Current Assets
496,641 GBP2025-05-31
392,557 GBP2024-05-31
Creditors
-266,789 GBP2025-05-31
-176,496 GBP2024-05-31
Net Current Assets/Liabilities
229,852 GBP2025-05-31
216,061 GBP2024-05-31
Total Assets Less Current Liabilities
241,640 GBP2025-05-31
245,979 GBP2024-05-31
Net Assets/Liabilities
229,968 GBP2025-05-31
217,719 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
229,868 GBP2025-05-31
217,619 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,634 GBP2025-05-31
40,634 GBP2024-05-31
Motor vehicles
45,091 GBP2025-05-31
45,091 GBP2024-05-31
Furniture and fittings
21,483 GBP2025-05-31
21,483 GBP2024-05-31
Computers
1,819 GBP2025-05-31
1,819 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
109,027 GBP2025-05-31
109,027 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,328 GBP2025-05-31
31,748 GBP2024-05-31
Motor vehicles
41,158 GBP2025-05-31
26,278 GBP2024-05-31
Furniture and fittings
20,726 GBP2025-05-31
20,347 GBP2024-05-31
Computers
1,027 GBP2025-05-31
736 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,239 GBP2025-05-31
79,109 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,580 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,880 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
379 GBP2024-06-01 ~ 2025-05-31
Computers
291 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,306 GBP2025-05-31
8,886 GBP2024-05-31
Motor vehicles
3,933 GBP2025-05-31
18,813 GBP2024-05-31
Furniture and fittings
757 GBP2025-05-31
1,136 GBP2024-05-31
Computers
792 GBP2025-05-31
1,083 GBP2024-05-31
Other types of inventories not specified separately
460,180 GBP2025-05-31
352,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
19,098 GBP2025-05-31
23,841 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,325 GBP2025-05-31
12,325 GBP2024-05-31
Trade Creditors/Trade Payables
Current
127,414 GBP2025-05-31
88,617 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,807 GBP2025-05-31
11,317 GBP2024-05-31
Other Remaining Borrowings
Current
71,511 GBP2025-05-31
Other Taxation & Social Security Payable
Current
11,359 GBP2025-05-31
13,768 GBP2024-05-31
Creditors
Current
266,789 GBP2025-05-31
176,496 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,209 GBP2025-05-31
12,797 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-05-31
14,167 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,325 GBP2025-05-31
12,325 GBP2024-05-31
Between one and five year
6,209 GBP2025-05-31
12,797 GBP2024-05-31
Minimum gross finance lease payments owing
18,534 GBP2025-05-31
25,122 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
18,534 GBP2025-05-31
25,122 GBP2024-05-31