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
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,696 GBP2024-05-31
4,045 GBP2023-05-31
Total Inventories
17,500 GBP2024-05-31
25,000 GBP2023-05-31
Debtors
10,229 GBP2024-05-31
4,954 GBP2023-05-31
Cash at bank and in hand
2,441 GBP2024-05-31
5,274 GBP2023-05-31
Current Assets
30,170 GBP2024-05-31
35,228 GBP2023-05-31
Creditors
Current
38,695 GBP2024-05-31
46,589 GBP2023-05-31
Net Current Assets/Liabilities
-8,525 GBP2024-05-31
-11,361 GBP2023-05-31
Total Assets Less Current Liabilities
-4,829 GBP2024-05-31
-7,316 GBP2023-05-31
Creditors
Non-current
2,138 GBP2024-05-31
4,178 GBP2023-05-31
Net Assets/Liabilities
-6,967 GBP2024-05-31
-11,494 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-7,967 GBP2024-05-31
-12,494 GBP2023-05-31
Equity
-6,967 GBP2024-05-31
-11,494 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,756 GBP2024-05-31
15,756 GBP2023-05-31
Motor vehicles
3,299 GBP2024-05-31
3,299 GBP2023-05-31
Computers
7,807 GBP2024-05-31
6,924 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
26,862 GBP2024-05-31
25,979 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,965 GBP2024-05-31
13,368 GBP2023-05-31
Motor vehicles
3,282 GBP2024-05-31
3,276 GBP2023-05-31
Computers
5,919 GBP2024-05-31
5,290 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,166 GBP2024-05-31
21,934 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6 GBP2023-06-01 ~ 2024-05-31
Computers
629 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,791 GBP2024-05-31
2,388 GBP2023-05-31
Motor vehicles
17 GBP2024-05-31
23 GBP2023-05-31
Computers
1,888 GBP2024-05-31
1,634 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,144 GBP2024-05-31
1,197 GBP2023-05-31
Other Debtors
Current
3,671 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
1,975 GBP2024-05-31
3,078 GBP2023-05-31
Prepayments
Current
439 GBP2024-05-31
679 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
10,229 GBP2024-05-31
4,954 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,991 GBP2024-05-31
1,941 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,616 GBP2024-05-31
21,434 GBP2023-05-31
Other Taxation & Social Security Payable
Current
980 GBP2024-05-31
953 GBP2023-05-31
Other Creditors
Current
6,639 GBP2024-05-31
12,653 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,339 GBP2024-05-31
2,103 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,138 GBP2024-05-31
4,178 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
412 GBP2024-05-31
4,943 GBP2023-05-31
Between one and five year
4,943 GBP2024-05-31
5,354 GBP2023-05-31
All periods
5,355 GBP2024-05-31
10,297 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-05-31
Class 2 ordinary share
500 shares2024-05-31