47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
36,809 GBP2024-04-30
49,341 GBP2023-04-30
Property, Plant & Equipment
1,002,020 GBP2024-04-30
844,438 GBP2023-04-30
Investment Property
565,000 GBP2024-04-30
600,000 GBP2023-04-30
Fixed Assets
1,603,829 GBP2024-04-30
1,493,779 GBP2023-04-30
Total Inventories
1,047,077 GBP2024-04-30
810,388 GBP2023-04-30
Debtors
982,763 GBP2024-04-30
780,471 GBP2023-04-30
Cash at bank and in hand
698,202 GBP2024-04-30
246,790 GBP2023-04-30
Current Assets
2,728,042 GBP2024-04-30
1,837,649 GBP2023-04-30
Net Current Assets/Liabilities
1,073,196 GBP2024-04-30
889,228 GBP2023-04-30
Total Assets Less Current Liabilities
2,677,025 GBP2024-04-30
2,383,007 GBP2023-04-30
Net Assets/Liabilities
2,333,807 GBP2024-04-30
2,203,406 GBP2023-04-30
Equity
Called up share capital
132 GBP2024-04-30
132 GBP2023-04-30
Share premium
304,425 GBP2024-04-30
304,425 GBP2023-04-30
Revaluation reserve
171,057 GBP2024-04-30
206,057 GBP2023-04-30
Retained earnings (accumulated losses)
1,858,193 GBP2024-04-30
1,692,792 GBP2023-04-30
Equity
2,333,807 GBP2024-04-30
2,203,406 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
59,950 GBP2023-04-30
Development expenditure
53,464 GBP2023-04-30
Intangible Assets - Gross Cost
113,414 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,927 GBP2024-04-30
21,737 GBP2023-04-30
Development expenditure
44,678 GBP2024-04-30
42,336 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
76,605 GBP2024-04-30
64,073 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,190 GBP2023-05-01 ~ 2024-04-30
Development expenditure
2,342 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
12,532 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
28,023 GBP2024-04-30
38,213 GBP2023-04-30
Development expenditure
8,786 GBP2024-04-30
11,128 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,062,708 GBP2024-04-30
1,048,789 GBP2023-04-30
Plant and equipment
105,171 GBP2024-04-30
102,862 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
399,051 GBP2024-04-30
369,355 GBP2023-04-30
Plant and equipment
67,982 GBP2024-04-30
52,509 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,696 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
15,473 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
663,657 GBP2024-04-30
679,434 GBP2023-04-30
Plant and equipment
37,189 GBP2024-04-30
50,353 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
533,734 GBP2024-04-30
358,536 GBP2023-04-30
Computers
20,385 GBP2024-04-30
20,385 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,803,531 GBP2024-04-30
1,530,572 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
315,187 GBP2024-04-30
245,576 GBP2023-04-30
Computers
19,291 GBP2024-04-30
18,694 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,511 GBP2024-04-30
686,134 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
73,530 GBP2023-05-01 ~ 2024-04-30
Computers
597 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,296 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,919 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,919 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
218,547 GBP2024-04-30
112,960 GBP2023-04-30
Computers
1,094 GBP2024-04-30
1,691 GBP2023-04-30
Investment Property - Fair Value Model
565,000 GBP2024-04-30
600,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,990 GBP2024-04-30
Amounts falling due within one year, Current
322,981 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
768,773 GBP2024-04-30
Amounts falling due within one year, Current
457,490 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
982,763 GBP2024-04-30
Amounts falling due within one year, Current
780,471 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
53,868 GBP2024-04-30
30,729 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,420,824 GBP2024-04-30
732,816 GBP2023-04-30
Other Taxation & Social Security Payable
Current
99,791 GBP2024-04-30
86,204 GBP2023-04-30
Other Creditors
Current
80,363 GBP2024-04-30
98,672 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
129,587 GBP2024-04-30
79,852 GBP2023-04-30
Other Creditors
Non-current
145,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
79,852 GBP2023-04-30
hire purchase agreements
183,455 GBP2024-04-30
110,581 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,793 GBP2024-04-30
54,183 GBP2023-04-30
Between one and five year
7,416 GBP2024-04-30
36,224 GBP2023-04-30
All periods
35,209 GBP2024-04-30
90,407 GBP2023-04-30