47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
13,545 GBP2024-05-31
18,369 GBP2023-05-31
Total Inventories
20,742 GBP2024-05-31
28,780 GBP2023-05-31
Debtors
1,388,536 GBP2024-05-31
1,400,053 GBP2023-05-31
Cash at bank and in hand
108,294 GBP2024-05-31
104,565 GBP2023-05-31
Current Assets
1,517,572 GBP2024-05-31
1,533,398 GBP2023-05-31
Creditors
Current
161,198 GBP2024-05-31
127,767 GBP2023-05-31
Net Current Assets/Liabilities
1,356,374 GBP2024-05-31
1,405,631 GBP2023-05-31
Total Assets Less Current Liabilities
1,369,919 GBP2024-05-31
1,424,000 GBP2023-05-31
Net Assets/Liabilities
1,366,665 GBP2024-05-31
1,419,518 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,366,565 GBP2024-05-31
1,419,418 GBP2023-05-31
Equity
1,366,665 GBP2024-05-31
1,419,518 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,120 GBP2023-05-31
Furniture and fittings
32,270 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
60,562 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,500 GBP2024-05-31
10,214 GBP2023-05-31
Furniture and fittings
24,003 GBP2024-05-31
19,872 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,017 GBP2024-05-31
42,193 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,131 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,824 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,620 GBP2024-05-31
1,906 GBP2023-05-31
Furniture and fittings
8,267 GBP2024-05-31
12,398 GBP2023-05-31
Merchandise
20,742 GBP2024-05-31
28,780 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,203 GBP2024-05-31
2,657 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,369,347 GBP2024-05-31
1,371,003 GBP2023-05-31
Prepayments/Accrued Income
Current
8,986 GBP2024-05-31
26,393 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,388,536 GBP2024-05-31
1,400,053 GBP2023-05-31
Trade Creditors/Trade Payables
Current
47,516 GBP2024-05-31
41,992 GBP2023-05-31
Other Taxation & Social Security Payable
Current
76,887 GBP2024-05-31
48,458 GBP2023-05-31
Other Creditors
Current
1,231 GBP2024-05-31
2,768 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
35,564 GBP2024-05-31
34,549 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,255 GBP2024-05-31
63,755 GBP2023-05-31
Between one and five year
107,667 GBP2024-05-31
128,230 GBP2023-05-31
More than five year
32,000 GBP2024-05-31
56,000 GBP2023-05-31
All periods
185,922 GBP2024-05-31
247,985 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,254 GBP2024-05-31
4,482 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31