47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
8,643 GBP2024-04-30
9,125 GBP2023-04-30
Total Inventories
29,000 GBP2024-04-30
28,600 GBP2023-04-30
Debtors
30,715 GBP2024-04-30
21,469 GBP2023-04-30
Cash at bank and in hand
5,782 GBP2024-04-30
15,825 GBP2023-04-30
Current Assets
65,497 GBP2024-04-30
65,894 GBP2023-04-30
Creditors
Current
99,648 GBP2024-04-30
91,913 GBP2023-04-30
Net Current Assets/Liabilities
-34,151 GBP2024-04-30
-26,019 GBP2023-04-30
Total Assets Less Current Liabilities
-25,508 GBP2024-04-30
-16,894 GBP2023-04-30
Creditors
Non-current
2,667 GBP2024-04-30
4,666 GBP2023-04-30
Net Assets/Liabilities
-28,175 GBP2024-04-30
-21,560 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-28,275 GBP2024-04-30
-21,660 GBP2023-04-30
Equity
-28,175 GBP2024-04-30
-21,560 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,337 GBP2023-04-30
Furniture and fittings
37,625 GBP2023-04-30
Motor vehicles
8,350 GBP2023-04-30
Computers
5,406 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
68,718 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,897 GBP2024-04-30
15,738 GBP2023-04-30
Furniture and fittings
35,859 GBP2024-04-30
35,547 GBP2023-04-30
Motor vehicles
8,319 GBP2024-04-30
8,308 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,075 GBP2024-04-30
59,593 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
159 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
312 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,440 GBP2024-04-30
1,599 GBP2023-04-30
Furniture and fittings
1,766 GBP2024-04-30
2,078 GBP2023-04-30
Motor vehicles
31 GBP2024-04-30
42 GBP2023-04-30
Computers
5,406 GBP2024-04-30
5,406 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,465 GBP2024-04-30
19,219 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,250 GBP2024-04-30
2,250 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
30,715 GBP2024-04-30
21,469 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
68,446 GBP2024-04-30
60,222 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,110 GBP2024-04-30
2,841 GBP2023-04-30
Other Creditors
Current
26,092 GBP2024-04-30
26,850 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2024-04-30
4,666 GBP2023-04-30