47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
20,398 GBP2024-04-30
28,483 GBP2023-04-30
Total Inventories
368,363 GBP2024-04-30
487,220 GBP2023-04-30
Debtors
265,935 GBP2024-04-30
159,801 GBP2023-04-30
Cash at bank and in hand
80,434 GBP2024-04-30
104,326 GBP2023-04-30
Current Assets
714,732 GBP2024-04-30
751,347 GBP2023-04-30
Creditors
Current
273,770 GBP2024-04-30
289,768 GBP2023-04-30
Net Current Assets/Liabilities
440,962 GBP2024-04-30
461,579 GBP2023-04-30
Total Assets Less Current Liabilities
461,360 GBP2024-04-30
490,062 GBP2023-04-30
Creditors
Non-current
-1,904 GBP2023-04-30
Net Assets/Liabilities
456,260 GBP2024-04-30
482,660 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
456,060 GBP2024-04-30
482,460 GBP2023-04-30
Equity
456,260 GBP2024-04-30
482,660 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,439 GBP2024-04-30
93,169 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,041 GBP2024-04-30
64,686 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,826 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,471 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
20,398 GBP2024-04-30
28,483 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,495 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,127 GBP2024-04-30
11,671 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,456 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,368 GBP2024-04-30
9,824 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,271 GBP2024-04-30
Amounts falling due within one year, Current
140,448 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
117,664 GBP2024-04-30
Amounts falling due within one year, Current
19,353 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
265,935 GBP2024-04-30
Amounts falling due within one year, Current
159,801 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,904 GBP2024-04-30
4,570 GBP2023-04-30
Trade Creditors/Trade Payables
Current
213,142 GBP2024-04-30
242,906 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,666 GBP2024-04-30
17,918 GBP2023-04-30
Other Creditors
Current
19,058 GBP2024-04-30
24,374 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,904 GBP2023-04-30