47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
464 GBP2025-05-31
619 GBP2024-05-31
Property, Plant & Equipment
25,128 GBP2025-05-31
35,640 GBP2024-05-31
Fixed Assets
25,592 GBP2025-05-31
36,259 GBP2024-05-31
Debtors
Amounts falling due within one year
280,541 GBP2025-05-31
210,996 GBP2024-05-31
Cash at bank and in hand
225,343 GBP2025-05-31
494,448 GBP2024-05-31
Current Assets
3,102,339 GBP2025-05-31
2,783,652 GBP2024-05-31
Net Current Assets/Liabilities
1,927,080 GBP2025-05-31
1,534,354 GBP2024-05-31
Total Assets Less Current Liabilities
1,952,672 GBP2025-05-31
1,570,613 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-374,909 GBP2025-05-31
-10,833 GBP2024-05-31
Net Assets/Liabilities
1,571,103 GBP2025-05-31
1,550,880 GBP2024-05-31
Equity
Called up share capital
97 GBP2025-05-31
97 GBP2024-05-31
Capital redemption reserve
5 GBP2025-05-31
5 GBP2024-05-31
Retained earnings (accumulated losses)
1,571,001 GBP2025-05-31
1,550,778 GBP2024-05-31
Equity
1,571,103 GBP2025-05-31
1,550,880 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
197,811 GBP2025-05-31
197,507 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-2,194 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,009 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,194 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
25,128 GBP2025-05-31
35,640 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
102,624 GBP2025-05-31
76,281 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
177,917 GBP2025-05-31
134,715 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
280,541 GBP2025-05-31
210,996 GBP2024-05-31
Other Debtors
Non-current, Amounts falling due after one year
1,999,708 GBP2025-05-31
1,237,235 GBP2024-05-31
Debtors
2,280,249 GBP2025-05-31
1,448,231 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
96,242 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
675,877 GBP2025-05-31
900,258 GBP2024-05-31
Other Taxation & Social Security Payable
Current
219,219 GBP2025-05-31
177,506 GBP2024-05-31
Other Creditors
Current
183,921 GBP2025-05-31
161,534 GBP2024-05-31
Creditors
Current
1,175,259 GBP2025-05-31
1,249,298 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
374,909 GBP2025-05-31
10,833 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-05-31
95 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Equity
Called up share capital
97 GBP2025-05-31
97 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
246,250 GBP2025-05-31
60,301 GBP2024-05-31