47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
49,341 GBP2023-04-30
55,361 GBP2022-04-30
Property, Plant & Equipment
844,438 GBP2023-04-30
844,388 GBP2022-04-30
Investment Property
600,000 GBP2023-04-30
600,000 GBP2022-04-30
Fixed Assets
1,493,779 GBP2023-04-30
1,499,749 GBP2022-04-30
Total Inventories
810,388 GBP2023-04-30
1,019,206 GBP2022-04-30
Debtors
780,471 GBP2023-04-30
589,624 GBP2022-04-30
Cash at bank and in hand
246,790 GBP2023-04-30
150,661 GBP2022-04-30
Current Assets
1,837,649 GBP2023-04-30
1,759,491 GBP2022-04-30
Net Current Assets/Liabilities
889,228 GBP2023-04-30
706,216 GBP2022-04-30
Total Assets Less Current Liabilities
2,383,007 GBP2023-04-30
2,205,965 GBP2022-04-30
Creditors
Non-current
-79,852 GBP2023-04-30
-71,666 GBP2022-04-30
Net Assets/Liabilities
2,203,406 GBP2023-04-30
2,087,397 GBP2022-04-30
Equity
Called up share capital
132 GBP2023-04-30
132 GBP2022-04-30
Share premium
304,425 GBP2023-04-30
304,425 GBP2022-04-30
Revaluation reserve
206,057 GBP2023-04-30
206,057 GBP2022-04-30
Retained earnings (accumulated losses)
1,692,792 GBP2023-04-30
1,576,783 GBP2022-04-30
Equity
2,203,406 GBP2023-04-30
2,087,397 GBP2022-04-30
Average Number of Employees
252022-05-01 ~ 2023-04-30
242021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
59,950 GBP2023-04-30
59,950 GBP2022-04-30
Development expenditure
53,464 GBP2023-04-30
41,750 GBP2022-04-30
Intangible Assets - Gross Cost
113,414 GBP2023-04-30
101,700 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,737 GBP2023-04-30
11,547 GBP2022-04-30
Development expenditure
42,336 GBP2023-04-30
34,792 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
64,073 GBP2023-04-30
46,339 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,190 GBP2022-05-01 ~ 2023-04-30
Development expenditure
7,544 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
17,734 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
38,213 GBP2023-04-30
48,403 GBP2022-04-30
Development expenditure
11,128 GBP2023-04-30
6,958 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,048,789 GBP2023-04-30
1,013,367 GBP2022-04-30
Plant and equipment
102,862 GBP2023-04-30
87,513 GBP2022-04-30
Motor vehicles
358,536 GBP2023-04-30
314,623 GBP2022-04-30
Computers
20,385 GBP2023-04-30
20,385 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,530,572 GBP2023-04-30
1,435,888 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
369,355 GBP2023-04-30
344,416 GBP2022-04-30
Plant and equipment
52,509 GBP2023-04-30
37,180 GBP2022-04-30
Motor vehicles
245,576 GBP2023-04-30
191,808 GBP2022-04-30
Computers
18,694 GBP2023-04-30
18,096 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,134 GBP2023-04-30
591,500 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,939 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
15,329 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
53,768 GBP2022-05-01 ~ 2023-04-30
Computers
598 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,634 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
679,434 GBP2023-04-30
668,951 GBP2022-04-30
Plant and equipment
50,353 GBP2023-04-30
50,333 GBP2022-04-30
Motor vehicles
112,960 GBP2023-04-30
122,815 GBP2022-04-30
Computers
1,691 GBP2023-04-30
2,289 GBP2022-04-30
Investment Property - Fair Value Model
600,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322,981 GBP2023-04-30
311,877 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
457,490 GBP2023-04-30
277,747 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
780,471 GBP2023-04-30
589,624 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
96,063 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
30,729 GBP2023-04-30
33,506 GBP2022-04-30
Trade Creditors/Trade Payables
Current
732,816 GBP2023-04-30
812,844 GBP2022-04-30
Other Taxation & Social Security Payable
Current
86,204 GBP2023-04-30
46,208 GBP2022-04-30
Other Creditors
Current
98,672 GBP2023-04-30
64,654 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
79,852 GBP2023-04-30
71,666 GBP2022-04-30
Between one and five year, hire purchase agreements
79,852 GBP2023-04-30
71,666 GBP2022-04-30
hire purchase agreements
110,581 GBP2023-04-30
105,172 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,183 GBP2023-04-30
65,831 GBP2022-04-30
Between one and five year
36,224 GBP2023-04-30
100,167 GBP2022-04-30
More than five year
549 GBP2022-04-30
All periods
90,407 GBP2023-04-30
166,547 GBP2022-04-30
Bank Borrowings
Secured
96,063 GBP2022-04-30
Total Borrowings
Secured
110,581 GBP2023-04-30
201,235 GBP2022-04-30