47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
327,633 GBP2024-05-31
267,963 GBP2023-05-31
Total Inventories
792,628 GBP2024-05-31
738,453 GBP2023-05-31
Debtors
Current
154,174 GBP2024-05-31
127,115 GBP2023-05-31
Cash at bank and in hand
205,043 GBP2024-05-31
162,958 GBP2023-05-31
Creditors
Non-current
-45,834 GBP2024-05-31
-95,834 GBP2023-05-31
Net Assets/Liabilities
789,432 GBP2024-05-31
605,537 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
789,232 GBP2024-05-31
605,337 GBP2023-05-31
Equity
789,432 GBP2024-05-31
605,537 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-06-01 ~ 2024-05-31
Average Number of Employees
812023-06-01 ~ 2024-05-31
752022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-05-31
500,000 GBP2023-05-31
Intangible Assets - Gross Cost
500,000 GBP2024-05-31
500,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-05-31
500,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2024-05-31
500,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
131,971 GBP2024-05-31
60,199 GBP2023-05-31
Furniture and fittings
2,006,961 GBP2024-05-31
1,983,506 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,138,932 GBP2024-05-31
2,043,705 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-20,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
32,456 GBP2024-05-31
41,154 GBP2023-05-31
Furniture and fittings
1,778,843 GBP2024-05-31
1,734,588 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,811,299 GBP2024-05-31
1,775,742 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,239 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
44,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,494 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
99,515 GBP2024-05-31
19,045 GBP2023-05-31
Furniture and fittings
228,118 GBP2024-05-31
248,918 GBP2023-05-31
Prepayments/Accrued Income
Current
142,770 GBP2024-05-31
127,115 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
235,061 GBP2024-05-31
246,347 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
35,467 GBP2024-05-31
60,553 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
53,436 GBP2024-05-31
3,296 GBP2023-05-31
Other Creditors
Current
1,056 GBP2024-05-31
0 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2024-05-31
95,834 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
90 GBP2023-06-01 ~ 2024-05-31
90 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-06-01 ~ 2024-05-31