47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
64,006 GBP2024-04-30
30,553 GBP2023-04-30
Total Inventories
435,000 GBP2024-04-30
542,000 GBP2023-04-30
Debtors
Current
595,589 GBP2024-04-30
586,387 GBP2023-04-30
Cash at bank and in hand
7,110 GBP2024-04-30
46,508 GBP2023-04-30
Current Assets
1,037,699 GBP2024-04-30
1,174,895 GBP2023-04-30
Net Current Assets/Liabilities
422,037 GBP2024-04-30
552,535 GBP2023-04-30
Total Assets Less Current Liabilities
486,043 GBP2024-04-30
583,088 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-182,051 GBP2024-04-30
-177,031 GBP2023-04-30
Net Assets/Liabilities
303,992 GBP2024-04-30
400,252 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Capital redemption reserve
10,307 GBP2024-04-30
10,307 GBP2023-04-30
Retained earnings (accumulated losses)
293,485 GBP2024-04-30
389,745 GBP2023-04-30
Equity
303,992 GBP2024-04-30
400,252 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Intangible Assets - Gross Cost
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,743 GBP2024-04-30
33,743 GBP2023-04-30
Motor vehicles
67,800 GBP2024-04-30
55,330 GBP2023-04-30
Other
30,385 GBP2024-04-30
30,385 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
131,928 GBP2024-04-30
119,458 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-55,330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,300 GBP2024-04-30
32,760 GBP2023-04-30
Motor vehicles
4,237 GBP2024-04-30
25,760 GBP2023-04-30
Other
30,385 GBP2024-04-30
30,385 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,922 GBP2024-04-30
88,905 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
540 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,237 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,777 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
443 GBP2024-04-30
983 GBP2023-04-30
Motor vehicles
63,563 GBP2024-04-30
29,570 GBP2023-04-30
Other types of inventories not specified separately
435,000 GBP2024-04-30
542,000 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
14,948 GBP2024-04-30
6,886 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
595,589 GBP2024-04-30
586,387 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
49,353 GBP2024-04-30
12,076 GBP2023-04-30
Non-current, Amounts falling due after one year
182,051 GBP2024-04-30
177,031 GBP2023-04-30
Number of Shares Issued (Fully Paid)
200 shares2024-04-30
200 shares2023-04-30
Nominal value of allotted share capital
200 GBP2023-05-01 ~ 2024-04-30
200 GBP2022-05-01 ~ 2023-04-30
Bank Borrowings
Non-current
140,295 GBP2024-04-30
157,223 GBP2023-04-30
Total Borrowings
Non-current
182,051 GBP2024-04-30
177,031 GBP2023-04-30
Bank Borrowings
Current
38,840 GBP2024-04-30
5,880 GBP2023-04-30
Total Borrowings
Current
49,353 GBP2024-04-30
12,076 GBP2023-04-30