47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
54,731 GBP2025-04-30
20,462 GBP2024-04-30
Debtors
83,427 GBP2025-04-30
71,039 GBP2024-04-30
Cash at bank and in hand
233,031 GBP2025-04-30
176,760 GBP2024-04-30
Current Assets
507,217 GBP2025-04-30
383,472 GBP2024-04-30
Net Current Assets/Liabilities
276,720 GBP2025-04-30
231,558 GBP2024-04-30
Total Assets Less Current Liabilities
331,451 GBP2025-04-30
252,020 GBP2024-04-30
Creditors
Non-current
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
316,101 GBP2025-04-30
235,237 GBP2024-04-30
Equity
Called up share capital
31,200 GBP2025-04-30
31,200 GBP2024-04-30
Capital redemption reserve
8,800 GBP2025-04-30
8,800 GBP2024-04-30
Retained earnings (accumulated losses)
276,101 GBP2025-04-30
195,237 GBP2024-04-30
Equity
316,101 GBP2025-04-30
235,237 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,278 GBP2025-04-30
65,670 GBP2024-04-30
Furniture and fittings
53,313 GBP2025-04-30
47,586 GBP2024-04-30
Computers
10,495 GBP2025-04-30
10,179 GBP2024-04-30
Motor vehicles
9,704 GBP2025-04-30
9,704 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
167,790 GBP2025-04-30
133,139 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,979 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,501 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-13,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,072 GBP2025-04-30
56,404 GBP2024-04-30
Furniture and fittings
43,017 GBP2025-04-30
42,111 GBP2024-04-30
Computers
7,266 GBP2025-04-30
4,458 GBP2024-04-30
Motor vehicles
9,704 GBP2025-04-30
9,704 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,059 GBP2025-04-30
112,677 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,647 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,407 GBP2024-05-01 ~ 2025-04-30
Computers
2,808 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,862 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,979 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,501 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
41,206 GBP2025-04-30
9,266 GBP2024-04-30
Furniture and fittings
10,296 GBP2025-04-30
5,475 GBP2024-04-30
Computers
3,229 GBP2025-04-30
5,721 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
917 GBP2025-04-30
807 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
82,510 GBP2025-04-30
70,232 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
83,427 GBP2025-04-30
71,039 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
130,322 GBP2025-04-30
33,335 GBP2024-04-30
Other Taxation & Social Security Payable
Current
64,299 GBP2025-04-30
78,855 GBP2024-04-30
Other Creditors
Current
25,876 GBP2025-04-30
29,724 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,194 shares2025-04-30
31,197 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2025-04-30
1 shares2024-04-30
Equity
Called up share capital
31,200 GBP2025-04-30
31,200 GBP2024-04-30