47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
47,710 GBP2025-04-30
64,006 GBP2024-04-30
Total Inventories
490,000 GBP2025-04-30
435,000 GBP2024-04-30
Debtors
Current
613,529 GBP2025-04-30
595,588 GBP2024-04-30
Cash at bank and in hand
37,066 GBP2025-04-30
7,110 GBP2024-04-30
Current Assets
1,140,595 GBP2025-04-30
1,037,698 GBP2024-04-30
Net Current Assets/Liabilities
394,580 GBP2025-04-30
422,037 GBP2024-04-30
Total Assets Less Current Liabilities
442,290 GBP2025-04-30
486,043 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-182,051 GBP2024-04-30
Net Assets/Liabilities
243,146 GBP2025-04-30
303,992 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Capital redemption reserve
10,307 GBP2025-04-30
10,307 GBP2024-04-30
Retained earnings (accumulated losses)
232,639 GBP2025-04-30
293,485 GBP2024-04-30
Equity
243,146 GBP2025-04-30
303,992 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Gross Cost
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,743 GBP2025-04-30
33,743 GBP2024-04-30
Motor vehicles
67,800 GBP2025-04-30
67,800 GBP2024-04-30
Other
30,385 GBP2025-04-30
30,385 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
131,928 GBP2025-04-30
131,928 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,705 GBP2025-04-30
33,300 GBP2024-04-30
Motor vehicles
20,128 GBP2025-04-30
4,237 GBP2024-04-30
Other
30,385 GBP2025-04-30
30,385 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,218 GBP2025-04-30
67,922 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
405 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,891 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38 GBP2025-04-30
443 GBP2024-04-30
Motor vehicles
47,672 GBP2025-04-30
63,563 GBP2024-04-30
Other types of inventories not specified separately
490,000 GBP2025-04-30
435,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
40,295 GBP2025-04-30
14,948 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
613,529 GBP2025-04-30
595,588 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
148,966 GBP2025-04-30
49,353 GBP2024-04-30
Non-current, Amounts falling due after one year
182,051 GBP2024-04-30
Number of Shares Issued (Fully Paid)
200 shares2025-04-30
200 shares2024-04-30
Nominal value of allotted share capital
200 GBP2024-05-01 ~ 2025-04-30
200 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Non-current
167,902 GBP2025-04-30
140,295 GBP2024-04-30
Total Borrowings
Non-current
199,144 GBP2025-04-30
182,051 GBP2024-04-30
Bank Borrowings
Current
61,460 GBP2025-04-30
38,840 GBP2024-04-30
Other Remaining Borrowings
Current
76,993 GBP2025-04-30
Total Borrowings
Current
148,966 GBP2025-04-30
49,353 GBP2024-04-30