47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
619 GBP2024-05-31
825 GBP2023-05-31
Property, Plant & Equipment
35,640 GBP2024-05-31
37,298 GBP2023-05-31
Fixed Assets
36,259 GBP2024-05-31
38,123 GBP2023-05-31
Total Inventories
840,973 GBP2024-05-31
898,780 GBP2023-05-31
Debtors
Amounts falling due within one year
210,996 GBP2024-05-31
116,654 GBP2023-05-31
Cash at bank and in hand
494,448 GBP2024-05-31
337,217 GBP2023-05-31
Current Assets
2,783,652 GBP2024-05-31
2,442,614 GBP2023-05-31
Net Current Assets/Liabilities
1,534,354 GBP2024-05-31
1,542,163 GBP2023-05-31
Total Assets Less Current Liabilities
1,570,613 GBP2024-05-31
1,580,286 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-05-31
-20,833 GBP2023-05-31
Net Assets/Liabilities
1,550,880 GBP2024-05-31
1,550,153 GBP2023-05-31
Equity
Called up share capital
97 GBP2024-05-31
97 GBP2023-05-31
Capital redemption reserve
5 GBP2024-05-31
5 GBP2023-05-31
Retained earnings (accumulated losses)
1,550,778 GBP2024-05-31
1,550,051 GBP2023-05-31
Equity
1,550,880 GBP2024-05-31
1,550,153 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
197,507 GBP2024-05-31
186,188 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
35,640 GBP2024-05-31
37,298 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
76,281 GBP2024-05-31
20,165 GBP2023-05-31
Other Debtors
Amounts falling due within one year
134,715 GBP2024-05-31
96,489 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
210,996 GBP2024-05-31
116,654 GBP2023-05-31
Other Debtors
Amounts falling due after one year
1,237,235 GBP2024-05-31
1,089,963 GBP2023-05-31
Debtors
1,448,231 GBP2024-05-31
1,206,617 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
900,258 GBP2024-05-31
706,726 GBP2023-05-31
Other Taxation & Social Security Payable
Current
177,506 GBP2024-05-31
135,298 GBP2023-05-31
Other Creditors
Current
161,534 GBP2024-05-31
48,427 GBP2023-05-31
Creditors
Current
1,249,298 GBP2024-05-31
900,451 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,301 GBP2024-05-31
165,201 GBP2023-05-31