47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
43,906 GBP2024-04-30
9,638 GBP2023-04-30
Fixed Assets
43,906 GBP2024-04-30
9,638 GBP2023-04-30
Total Inventories
1,750 GBP2024-04-30
3,000 GBP2023-04-30
Debtors
-440 GBP2024-04-30
711 GBP2023-04-30
Cash at bank and in hand
39,515 GBP2024-04-30
53,466 GBP2023-04-30
Current Assets
40,825 GBP2024-04-30
57,177 GBP2023-04-30
Creditors
-53,377 GBP2024-04-30
-40,459 GBP2023-04-30
Net Current Assets/Liabilities
-12,552 GBP2024-04-30
16,718 GBP2023-04-30
Total Assets Less Current Liabilities
31,354 GBP2024-04-30
26,356 GBP2023-04-30
Net Assets/Liabilities
-11,061 GBP2024-04-30
4,924 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-11,063 GBP2024-04-30
4,922 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,161 GBP2024-04-30
25,410 GBP2023-04-30
Furniture and fittings
2,272 GBP2024-04-30
2,350 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
48,433 GBP2024-04-30
27,760 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,910 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-78 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-24,988 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,224 GBP2024-04-30
16,984 GBP2023-04-30
Furniture and fittings
1,303 GBP2024-04-30
1,138 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,527 GBP2024-04-30
18,122 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,124 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,884 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-78 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,962 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
42,937 GBP2024-04-30
8,426 GBP2023-04-30
Furniture and fittings
969 GBP2024-04-30
1,212 GBP2023-04-30
Other types of inventories not specified separately
1,750 GBP2024-04-30
3,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
-440 GBP2024-04-30
711 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,522 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,382 GBP2024-04-30
26,322 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,229 GBP2024-04-30
9,977 GBP2023-04-30
Amounts owed to group undertakings
Current
8,562 GBP2024-04-30
354 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,332 GBP2024-04-30
2,536 GBP2023-04-30
Creditors
Current
53,377 GBP2024-04-30
40,459 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,213 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,202 GBP2024-04-30
21,432 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,522 GBP2024-04-30
Between one and five year
31,213 GBP2024-04-30
Minimum gross finance lease payments owing
34,735 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
34,735 GBP2024-04-30