47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
2,772 GBP2025-05-31
3,696 GBP2024-05-31
Total Inventories
20,000 GBP2025-05-31
17,500 GBP2024-05-31
Debtors
14,973 GBP2025-05-31
10,229 GBP2024-05-31
Cash at bank and in hand
3,988 GBP2025-05-31
2,441 GBP2024-05-31
Current Assets
38,961 GBP2025-05-31
30,170 GBP2024-05-31
Creditors
Current
40,234 GBP2025-05-31
38,695 GBP2024-05-31
Net Current Assets/Liabilities
-1,273 GBP2025-05-31
-8,525 GBP2024-05-31
Total Assets Less Current Liabilities
1,499 GBP2025-05-31
-4,829 GBP2024-05-31
Creditors
Non-current
-2,138 GBP2024-05-31
Net Assets/Liabilities
1,455 GBP2025-05-31
-6,967 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
455 GBP2025-05-31
-7,967 GBP2024-05-31
Equity
1,455 GBP2025-05-31
-6,967 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,756 GBP2024-05-31
Motor vehicles
3,299 GBP2024-05-31
Computers
7,807 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
26,862 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,414 GBP2025-05-31
13,965 GBP2024-05-31
Motor vehicles
3,286 GBP2025-05-31
3,282 GBP2024-05-31
Computers
6,390 GBP2025-05-31
5,919 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,090 GBP2025-05-31
23,166 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4 GBP2024-06-01 ~ 2025-05-31
Computers
471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
924 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,342 GBP2025-05-31
1,791 GBP2024-05-31
Motor vehicles
13 GBP2025-05-31
17 GBP2024-05-31
Computers
1,417 GBP2025-05-31
1,888 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,950 GBP2025-05-31
4,144 GBP2024-05-31
Other Debtors
Current
9,531 GBP2025-05-31
3,671 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
1,975 GBP2024-05-31
Prepayments
Current
1,492 GBP2025-05-31
439 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
14,973 GBP2025-05-31
Current, Amounts falling due within one year
10,229 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,089 GBP2025-05-31
1,991 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,044 GBP2025-05-31
19,616 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,140 GBP2025-05-31
980 GBP2024-05-31
Other Creditors
Current
6,905 GBP2025-05-31
6,639 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,649 GBP2025-05-31
2,339 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,138 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
412 GBP2025-05-31
4,943 GBP2024-05-31
Between one and five year
412 GBP2024-05-31
All periods
412 GBP2025-05-31
5,355 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-05-31
Class 2 ordinary share
500 shares2025-05-31