47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
219,525 GBP2025-05-31
58,333 GBP2024-05-31
Total Inventories
110,000 GBP2025-05-31
144,000 GBP2024-05-31
Debtors
209,850 GBP2025-05-31
165,984 GBP2024-05-31
Cash at bank and in hand
57,887 GBP2025-05-31
51,530 GBP2024-05-31
Current Assets
377,737 GBP2025-05-31
361,514 GBP2024-05-31
Net Current Assets/Liabilities
-32,023 GBP2025-05-31
64,925 GBP2024-05-31
Total Assets Less Current Liabilities
187,502 GBP2025-05-31
123,258 GBP2024-05-31
Net Assets/Liabilities
69,227 GBP2025-05-31
45,924 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
69,127 GBP2025-05-31
45,824 GBP2024-05-31
Equity
69,227 GBP2025-05-31
45,924 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,285 GBP2025-05-31
18,285 GBP2024-05-31
Plant and equipment
87,020 GBP2025-05-31
87,020 GBP2024-05-31
Land and buildings
173,957 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,174 GBP2025-05-31
7,051 GBP2024-05-31
Plant and equipment
56,570 GBP2025-05-31
51,196 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,479 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
1,123 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,374 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,479 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
170,478 GBP2025-05-31
Improvements to leasehold property
10,111 GBP2025-05-31
11,234 GBP2024-05-31
Plant and equipment
30,450 GBP2025-05-31
35,824 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,564 GBP2025-05-31
9,564 GBP2024-05-31
Motor vehicles
36,478 GBP2025-05-31
36,478 GBP2024-05-31
Computers
6,933 GBP2025-05-31
6,933 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
332,237 GBP2025-05-31
158,280 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,202 GBP2025-05-31
6,784 GBP2024-05-31
Motor vehicles
31,609 GBP2025-05-31
29,986 GBP2024-05-31
Computers
5,678 GBP2025-05-31
4,930 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,712 GBP2025-05-31
99,947 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
418 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,623 GBP2024-06-01 ~ 2025-05-31
Computers
748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,362 GBP2025-05-31
2,780 GBP2024-05-31
Motor vehicles
4,869 GBP2025-05-31
6,492 GBP2024-05-31
Computers
1,255 GBP2025-05-31
2,003 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,755 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,745 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
140,000 GBP2025-05-31
112,000 GBP2024-05-31
Other Debtors
Current
65,018 GBP2025-05-31
48,018 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
4,525 GBP2025-05-31
5,646 GBP2024-05-31
Prepayments
Current
307 GBP2025-05-31
320 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
209,850 GBP2025-05-31
165,984 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,476 GBP2025-05-31
5,419 GBP2024-05-31
Other Remaining Borrowings
Current
9,783 GBP2025-05-31
5,756 GBP2024-05-31
Trade Creditors/Trade Payables
Current
204,256 GBP2025-05-31
244,966 GBP2024-05-31
Corporation Tax Payable
Current
14,636 GBP2025-05-31
11,118 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,062 GBP2025-05-31
1,119 GBP2024-05-31
Amounts owed to directors
165,396 GBP2025-05-31
Accrued Liabilities
Current
2,151 GBP2025-05-31
3,826 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,793 GBP2025-05-31
Non-current, Between one and two years
5,556 GBP2024-05-31
Between two and five year, Non-current
23,286 GBP2024-05-31
Deferred Tax Liabilities
7,098 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,098 GBP2025-05-31
8,418 GBP2024-05-31