47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
20,462 GBP2024-04-30
11,800 GBP2023-04-30
Debtors
71,039 GBP2024-04-30
65,485 GBP2023-04-30
Cash at bank and in hand
176,760 GBP2024-04-30
226,770 GBP2023-04-30
Current Assets
383,472 GBP2024-04-30
425,479 GBP2023-04-30
Net Current Assets/Liabilities
231,558 GBP2024-04-30
240,165 GBP2023-04-30
Total Assets Less Current Liabilities
252,020 GBP2024-04-30
251,965 GBP2023-04-30
Creditors
Non-current
-11,667 GBP2024-04-30
-21,667 GBP2023-04-30
Net Assets/Liabilities
235,237 GBP2024-04-30
227,348 GBP2023-04-30
Equity
Called up share capital
31,200 GBP2024-04-30
40,000 GBP2023-04-30
Capital redemption reserve
8,800 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
195,237 GBP2024-04-30
187,348 GBP2023-04-30
Equity
235,237 GBP2024-04-30
227,348 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,670 GBP2024-04-30
61,750 GBP2023-04-30
Furniture and fittings
47,586 GBP2024-04-30
41,845 GBP2023-04-30
Computers
10,179 GBP2024-04-30
10,499 GBP2023-04-30
Motor vehicles
9,704 GBP2024-04-30
9,704 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
133,139 GBP2024-04-30
123,798 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-948 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-6,817 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-7,765 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,404 GBP2024-04-30
53,458 GBP2023-04-30
Furniture and fittings
42,111 GBP2024-04-30
39,726 GBP2023-04-30
Computers
4,458 GBP2024-04-30
9,110 GBP2023-04-30
Motor vehicles
9,704 GBP2024-04-30
9,704 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,677 GBP2024-04-30
111,998 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,894 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,385 GBP2023-05-01 ~ 2024-04-30
Computers
2,165 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,444 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-948 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-6,817 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,765 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,266 GBP2024-04-30
8,292 GBP2023-04-30
Furniture and fittings
5,475 GBP2024-04-30
2,119 GBP2023-04-30
Computers
5,721 GBP2024-04-30
1,389 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
807 GBP2024-04-30
3,995 GBP2023-04-30
Other Debtors
Amounts falling due within one year
70,232 GBP2024-04-30
61,490 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
71,039 GBP2024-04-30
65,485 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
33,335 GBP2024-04-30
69,216 GBP2023-04-30
Corporation Tax Payable
Current
27,831 GBP2024-04-30
43,528 GBP2023-04-30
Other Taxation & Social Security Payable
Current
51,024 GBP2024-04-30
44,898 GBP2023-04-30
Other Creditors
Current
29,724 GBP2024-04-30
17,672 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Equity
Called up share capital
31,200 GBP2024-04-30
40,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-30
4,417 GBP2023-04-30