47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
57 GBP2025-04-30
75 GBP2024-04-30
Total Inventories
6,801 GBP2025-04-30
8,000 GBP2024-04-30
Debtors
4,660 GBP2025-04-30
8,194 GBP2024-04-30
Cash at bank and in hand
70 GBP2024-04-30
Current Assets
11,461 GBP2025-04-30
16,264 GBP2024-04-30
Net Current Assets/Liabilities
-5,628 GBP2025-04-30
7,741 GBP2024-04-30
Total Assets Less Current Liabilities
-5,571 GBP2025-04-30
7,816 GBP2024-04-30
Creditors
Amounts falling due after one year
-375 GBP2025-04-30
-4,875 GBP2024-04-30
Net Assets/Liabilities
-5,971 GBP2025-04-30
2,916 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-6,971 GBP2025-04-30
1,916 GBP2024-04-30
Equity
-5,971 GBP2025-04-30
2,916 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
922 GBP2025-04-30
922 GBP2024-04-30
Vehicles
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,922 GBP2025-04-30
7,922 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
918 GBP2025-04-30
917 GBP2024-04-30
Vehicles
6,947 GBP2025-04-30
6,930 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,865 GBP2025-04-30
7,847 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-05-01 ~ 2025-04-30
Vehicles
17 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4 GBP2025-04-30
5 GBP2024-04-30
Vehicles
53 GBP2025-04-30
70 GBP2024-04-30
Trade Debtors/Trade Receivables
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Other Debtors
1,160 GBP2025-04-30
4,694 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
4,911 GBP2025-04-30
7,189 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,541 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
174 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,637 GBP2025-04-30
1,160 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
375 GBP2025-04-30
4,875 GBP2024-04-30