47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
75 GBP2024-04-30
100 GBP2023-04-30
Total Inventories
8,000 GBP2024-04-30
4,700 GBP2023-04-30
Debtors
5,604 GBP2024-04-30
14,231 GBP2023-04-30
Cash at bank and in hand
70 GBP2024-04-30
3,568 GBP2023-04-30
Current Assets
13,674 GBP2024-04-30
22,499 GBP2023-04-30
Net Current Assets/Liabilities
7,741 GBP2024-04-30
11,497 GBP2023-04-30
Total Assets Less Current Liabilities
7,816 GBP2024-04-30
11,597 GBP2023-04-30
Creditors
Amounts falling due after one year
-4,875 GBP2024-04-30
-9,375 GBP2023-04-30
Net Assets/Liabilities
2,916 GBP2024-04-30
2,197 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,916 GBP2024-04-30
1,197 GBP2023-04-30
Equity
2,916 GBP2024-04-30
2,197 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
922 GBP2024-04-30
922 GBP2023-04-30
Vehicles
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,922 GBP2024-04-30
7,922 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
917 GBP2024-04-30
915 GBP2023-04-30
Vehicles
6,930 GBP2024-04-30
6,907 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,847 GBP2024-04-30
7,822 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-05-01 ~ 2024-04-30
Vehicles
23 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5 GBP2024-04-30
7 GBP2023-04-30
Vehicles
70 GBP2024-04-30
93 GBP2023-04-30
Trade Debtors/Trade Receivables
3,500 GBP2024-04-30
976 GBP2023-04-30
Other Debtors
2,104 GBP2024-04-30
13,255 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
7,189 GBP2024-04-30
4,500 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-672 GBP2024-04-30
5,633 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-584 GBP2024-04-30
869 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
4,875 GBP2024-04-30
9,375 GBP2023-04-30