47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1 GBP2022-04-30
1 GBP2021-04-30
Property, Plant & Equipment
4,164 GBP2022-04-30
4,581 GBP2021-04-30
Fixed Assets
4,165 GBP2022-04-30
4,582 GBP2021-04-30
Total Inventories
217,958 GBP2022-04-30
226,742 GBP2021-04-30
Debtors
167,888 GBP2022-04-30
143,525 GBP2021-04-30
Cash at bank and in hand
20,440 GBP2022-04-30
9,637 GBP2021-04-30
Current Assets
406,286 GBP2022-04-30
379,904 GBP2021-04-30
Creditors
-317,871 GBP2022-04-30
-243,076 GBP2021-04-30
Net Current Assets/Liabilities
88,415 GBP2022-04-30
136,828 GBP2021-04-30
Total Assets Less Current Liabilities
92,580 GBP2022-04-30
141,410 GBP2021-04-30
Net Assets/Liabilities
51,394 GBP2022-04-30
73,732 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
51,392 GBP2022-04-30
73,730 GBP2021-04-30
Average number of employees in administration and support functions
112021-05-01 ~ 2022-04-30
112020-05-01 ~ 2021-04-30
Average Number of Employees
112021-05-01 ~ 2022-04-30
112020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-04-30
1 GBP2021-04-30
Intangible Assets
Net goodwill
1 GBP2022-04-30
1 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,350 GBP2021-04-30
Furniture and fittings
16,779 GBP2022-04-30
17,616 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
16,779 GBP2022-04-30
30,966 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,350 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-5,234 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-18,584 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,412 GBP2021-04-30
Furniture and fittings
12,615 GBP2022-04-30
14,973 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,615 GBP2022-04-30
26,385 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,532 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,532 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,412 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-4,890 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,302 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
4,164 GBP2022-04-30
2,643 GBP2021-04-30
Motor vehicles
1,938 GBP2021-04-30
Finished Goods
217,958 GBP2022-04-30
226,742 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
103,879 GBP2022-04-30
104,044 GBP2021-04-30
Prepayments/Accrued Income
Current
12,959 GBP2022-04-30
8,133 GBP2021-04-30
Trade Creditors/Trade Payables
Current
136,575 GBP2022-04-30
82,464 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
25,598 GBP2022-04-30
23,711 GBP2021-04-30
Other Taxation & Social Security Payable
Current
23,569 GBP2022-04-30
20,118 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
2,149 GBP2022-04-30
2,356 GBP2021-04-30
Amounts owed to directors
Current
23,638 GBP2022-04-30
40,638 GBP2021-04-30
Creditors
Current
317,871 GBP2022-04-30
243,076 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
40,316 GBP2022-04-30
67,466 GBP2021-04-30