47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment
132 GBP2023-05-31
176 GBP2022-05-31
Fixed Assets
132 GBP2023-05-31
176 GBP2022-05-31
Total Inventories
21,500 GBP2023-05-31
21,500 GBP2022-05-31
Debtors
Current
273,154 GBP2023-05-31
339,887 GBP2022-05-31
Cash at bank and in hand
62,011 GBP2023-05-31
31,270 GBP2022-05-31
Current Assets
356,665 GBP2023-05-31
392,657 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-140,586 GBP2023-05-31
-229,651 GBP2022-05-31
Net Current Assets/Liabilities
216,079 GBP2023-05-31
163,006 GBP2022-05-31
Total Assets Less Current Liabilities
216,211 GBP2023-05-31
163,182 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-22,901 GBP2023-05-31
-5,498 GBP2022-05-31
Net Assets/Liabilities
193,310 GBP2023-05-31
157,684 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
1,000 GBP2021-06-01
Retained earnings (accumulated losses)
192,310 GBP2023-05-31
156,684 GBP2022-05-31
128,063 GBP2021-06-01
Equity
193,310 GBP2023-05-31
157,684 GBP2022-05-31
129,063 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
149,206 GBP2022-06-01 ~ 2023-05-31
115,016 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
149,206 GBP2022-06-01 ~ 2023-05-31
115,016 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
149,206 GBP2022-06-01 ~ 2023-05-31
115,016 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
149,206 GBP2022-06-01 ~ 2023-05-31
115,016 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-113,580 GBP2022-06-01 ~ 2023-05-31
-86,395 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-113,580 GBP2022-06-01 ~ 2023-05-31
-86,395 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-113,580 GBP2022-06-01 ~ 2023-05-31
-86,395 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
-113,580 GBP2022-06-01 ~ 2023-05-31
-86,395 GBP2021-06-01 ~ 2022-05-31
Dividends Paid on Shares
113,580 GBP2022-06-01 ~ 2023-05-31
86,395 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,467 GBP2023-05-31
45,467 GBP2022-05-31
Motor vehicles
10,549 GBP2023-05-31
10,549 GBP2022-05-31
Furniture and fittings
17,915 GBP2023-05-31
17,915 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
79,636 GBP2023-05-31
79,636 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,434 GBP2022-05-31
Motor vehicles
10,426 GBP2022-05-31
Furniture and fittings
17,895 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,460 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
30 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
6 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
44 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,442 GBP2023-05-31
Motor vehicles
10,456 GBP2023-05-31
Furniture and fittings
17,901 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,504 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
25 GBP2023-05-31
33 GBP2022-05-31
Motor vehicles
93 GBP2023-05-31
123 GBP2022-05-31
Furniture and fittings
14 GBP2023-05-31
20 GBP2022-05-31
Finished Goods/Goods for Resale
21,500 GBP2023-05-31
21,500 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
114,613 GBP2023-05-31
144,983 GBP2022-05-31
Other Debtors
Current
158,541 GBP2023-05-31
194,904 GBP2022-05-31
Bank Overdrafts
Current
1,073 GBP2023-05-31
1,073 GBP2022-05-31
Bank Borrowings
Current
10,000 GBP2023-05-31
42,901 GBP2022-05-31
Trade Creditors/Trade Payables
Current
10,570 GBP2023-05-31
62,862 GBP2022-05-31
Corporation Tax Payable
Current
36,450 GBP2023-05-31
26,213 GBP2022-05-31
Taxation/Social Security Payable
Current
28,850 GBP2023-05-31
42,940 GBP2022-05-31
Other Creditors
Current
12,943 GBP2023-05-31
12,962 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
40,700 GBP2023-05-31
40,700 GBP2022-05-31
Creditors
Current
140,586 GBP2023-05-31
229,651 GBP2022-05-31
Bank Borrowings
Non-current
22,901 GBP2023-05-31
5,498 GBP2022-05-31
Creditors
Non-current
22,901 GBP2023-05-31
5,498 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
42,901 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
42,901 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
22,901 GBP2023-05-31
5,498 GBP2022-05-31
Total Borrowings
32,901 GBP2023-05-31
48,399 GBP2022-05-31