47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
72 GBP2025-05-31
98 GBP2024-05-31
Fixed Assets
72 GBP2025-05-31
98 GBP2024-05-31
Total Inventories
21,500 GBP2025-05-31
21,500 GBP2024-05-31
Debtors
Current
157,031 GBP2025-05-31
276,470 GBP2024-05-31
Cash at bank and in hand
107,456 GBP2025-05-31
121,353 GBP2024-05-31
Current Assets
285,987 GBP2025-05-31
419,323 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-153,394 GBP2025-05-31
-192,871 GBP2024-05-31
Net Current Assets/Liabilities
132,593 GBP2025-05-31
226,452 GBP2024-05-31
Total Assets Less Current Liabilities
132,665 GBP2025-05-31
226,550 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,901 GBP2025-05-31
-12,901 GBP2024-05-31
Net Assets/Liabilities
129,764 GBP2025-05-31
213,649 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-06-01
Retained earnings (accumulated losses)
128,764 GBP2025-05-31
212,649 GBP2024-05-31
192,309 GBP2023-06-01
Equity
129,764 GBP2025-05-31
213,649 GBP2024-05-31
193,309 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
168,415 GBP2024-06-01 ~ 2025-05-31
151,815 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
168,415 GBP2024-06-01 ~ 2025-05-31
151,815 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
168,415 GBP2024-06-01 ~ 2025-05-31
151,815 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
168,415 GBP2024-06-01 ~ 2025-05-31
151,815 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-252,300 GBP2024-06-01 ~ 2025-05-31
-131,475 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-252,300 GBP2024-06-01 ~ 2025-05-31
-131,475 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-252,300 GBP2024-06-01 ~ 2025-05-31
-131,475 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-252,300 GBP2024-06-01 ~ 2025-05-31
-131,475 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
252,300 GBP2024-06-01 ~ 2025-05-31
131,475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,467 GBP2025-05-31
45,467 GBP2024-05-31
Motor vehicles
10,549 GBP2025-05-31
10,549 GBP2024-05-31
Furniture and fittings
17,915 GBP2025-05-31
17,915 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
79,636 GBP2025-05-31
79,636 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,448 GBP2024-05-31
Motor vehicles
10,479 GBP2024-05-31
Furniture and fittings
17,906 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,538 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
17 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
4 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
26 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,453 GBP2025-05-31
Motor vehicles
10,496 GBP2025-05-31
Furniture and fittings
17,910 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,564 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
14 GBP2025-05-31
19 GBP2024-05-31
Motor vehicles
53 GBP2025-05-31
70 GBP2024-05-31
Furniture and fittings
5 GBP2025-05-31
9 GBP2024-05-31
Finished Goods/Goods for Resale
21,500 GBP2025-05-31
21,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
157,031 GBP2025-05-31
146,532 GBP2024-05-31
Other Debtors
Current
129,938 GBP2024-05-31
Bank Overdrafts
Current
1,073 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
48,229 GBP2025-05-31
51,147 GBP2024-05-31
Corporation Tax Payable
Current
56,068 GBP2025-05-31
49,975 GBP2024-05-31
Taxation/Social Security Payable
Current
18,142 GBP2025-05-31
26,562 GBP2024-05-31
Other Creditors
Current
14,395 GBP2025-05-31
13,414 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,560 GBP2025-05-31
40,700 GBP2024-05-31
Creditors
Current
153,394 GBP2025-05-31
192,871 GBP2024-05-31
Bank Borrowings
Non-current
2,901 GBP2025-05-31
12,901 GBP2024-05-31
Creditors
Non-current
2,901 GBP2025-05-31
12,901 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
2,901 GBP2025-05-31
12,901 GBP2024-05-31
Total Borrowings
12,901 GBP2025-05-31
22,901 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
40,977 GBP2025-05-31
15,426 GBP2024-05-31
More than five year
407,500 GBP2025-05-31
437,500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
448,477 GBP2025-05-31
452,926 GBP2024-05-31