47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
29,918 GBP2024-05-31
40,928 GBP2023-05-31
Fixed Assets
29,918 GBP2024-05-31
40,928 GBP2023-05-31
Total Inventories
352,000 GBP2024-05-31
268,021 GBP2023-05-31
Debtors
36,419 GBP2024-05-31
10,381 GBP2023-05-31
Cash at bank and in hand
4,138 GBP2024-05-31
12,266 GBP2023-05-31
Current Assets
392,557 GBP2024-05-31
290,668 GBP2023-05-31
Creditors
-176,496 GBP2024-05-31
-86,611 GBP2023-05-31
Net Current Assets/Liabilities
216,061 GBP2024-05-31
204,057 GBP2023-05-31
Total Assets Less Current Liabilities
245,979 GBP2024-05-31
244,985 GBP2023-05-31
Net Assets/Liabilities
217,719 GBP2024-05-31
193,920 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
217,619 GBP2024-05-31
193,820 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,634 GBP2024-05-31
34,897 GBP2023-05-31
Motor vehicles
45,091 GBP2024-05-31
45,091 GBP2023-05-31
Furniture and fittings
21,483 GBP2024-05-31
19,968 GBP2023-05-31
Computers
1,819 GBP2024-05-31
1,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
109,027 GBP2024-05-31
101,456 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,748 GBP2024-05-31
28,787 GBP2023-05-31
Motor vehicles
26,278 GBP2024-05-31
11,398 GBP2023-05-31
Furniture and fittings
20,347 GBP2024-05-31
19,968 GBP2023-05-31
Computers
736 GBP2024-05-31
375 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,109 GBP2024-05-31
60,528 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,961 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,880 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
379 GBP2023-06-01 ~ 2024-05-31
Computers
361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,581 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,886 GBP2024-05-31
6,110 GBP2023-05-31
Motor vehicles
18,813 GBP2024-05-31
33,693 GBP2023-05-31
Furniture and fittings
1,136 GBP2024-05-31
Computers
1,083 GBP2024-05-31
1,125 GBP2023-05-31
Other types of inventories not specified separately
352,000 GBP2024-05-31
268,021 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
23,841 GBP2024-05-31
4,248 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,325 GBP2024-05-31
12,325 GBP2023-05-31
Trade Creditors/Trade Payables
Current
88,617 GBP2024-05-31
21,238 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,317 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
29,015 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,768 GBP2024-05-31
10,043 GBP2023-05-31
Creditors
Current
176,496 GBP2024-05-31
86,611 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,797 GBP2024-05-31
25,602 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-05-31
24,167 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,325 GBP2024-05-31
12,325 GBP2023-05-31
Between one and five year
12,797 GBP2024-05-31
25,602 GBP2023-05-31
Minimum gross finance lease payments owing
25,122 GBP2024-05-31
37,927 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
25,122 GBP2024-05-31
37,927 GBP2023-05-31