47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
408,739 GBP2024-04-30
374,803 GBP2023-04-30
Total Inventories
700,407 GBP2024-04-30
679,827 GBP2023-04-30
Debtors
4,989,263 GBP2024-04-30
5,272,351 GBP2023-04-30
Cash at bank and in hand
3,473,608 GBP2024-04-30
2,835,448 GBP2023-04-30
Current Assets
9,163,278 GBP2024-04-30
8,787,626 GBP2023-04-30
Creditors
Current
628,112 GBP2024-04-30
802,610 GBP2023-04-30
Net Current Assets/Liabilities
8,535,166 GBP2024-04-30
7,985,016 GBP2023-04-30
Total Assets Less Current Liabilities
8,943,905 GBP2024-04-30
8,359,819 GBP2023-04-30
Net Assets/Liabilities
8,930,800 GBP2024-04-30
8,356,977 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
90 GBP2023-04-30
Retained earnings (accumulated losses)
8,930,710 GBP2024-04-30
8,356,887 GBP2023-04-30
Equity
8,930,800 GBP2024-04-30
8,356,977 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
323,584 GBP2024-04-30
323,584 GBP2023-04-30
Plant and equipment
428,003 GBP2024-04-30
380,106 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
751,587 GBP2024-04-30
703,690 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,635 GBP2024-04-30
2,635 GBP2023-04-30
Plant and equipment
340,213 GBP2024-04-30
326,252 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,848 GBP2024-04-30
328,887 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,961 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,961 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
320,949 GBP2024-04-30
320,949 GBP2023-04-30
Plant and equipment
87,790 GBP2024-04-30
53,854 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,375,789 GBP2024-04-30
1,500,424 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,613,474 GBP2024-04-30
3,771,927 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,989,263 GBP2024-04-30
5,272,351 GBP2023-04-30
Trade Creditors/Trade Payables
Current
263,976 GBP2024-04-30
478,029 GBP2023-04-30
Other Taxation & Social Security Payable
Current
349,661 GBP2024-04-30
314,684 GBP2023-04-30
Other Creditors
Current
14,475 GBP2024-04-30
9,897 GBP2023-04-30