47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
33,700 GBP2025-04-30
39,556 GBP2024-04-30
Fixed Assets
33,700 GBP2025-04-30
39,556 GBP2024-04-30
Total Inventories
135,560 GBP2025-04-30
152,322 GBP2024-04-30
Cash at bank and in hand
11,297 GBP2025-04-30
11,744 GBP2024-04-30
Current Assets
146,857 GBP2025-04-30
164,066 GBP2024-04-30
Net Current Assets/Liabilities
18,161 GBP2025-04-30
35,325 GBP2024-04-30
Total Assets Less Current Liabilities
51,861 GBP2025-04-30
74,881 GBP2024-04-30
Net Assets/Liabilities
26,588 GBP2025-04-30
17,294 GBP2024-04-30
Equity
Called up share capital
999 GBP2025-04-30
999 GBP2024-04-30
Retained earnings (accumulated losses)
25,589 GBP2025-04-30
16,295 GBP2024-04-30
Equity
26,588 GBP2025-04-30
17,294 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
69,421 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,421 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,893 GBP2025-04-30
139,802 GBP2024-04-30
Furniture and fittings
1,542 GBP2025-04-30
1,542 GBP2024-04-30
Motor vehicles
201,357 GBP2025-04-30
201,357 GBP2024-04-30
Computers
1,380 GBP2025-04-30
1,380 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
344,172 GBP2025-04-30
344,081 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,420 GBP2025-04-30
100,513 GBP2024-04-30
Furniture and fittings
1,467 GBP2025-04-30
1,453 GBP2024-04-30
Motor vehicles
201,356 GBP2025-04-30
201,356 GBP2024-04-30
Computers
1,229 GBP2025-04-30
1,203 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,472 GBP2025-04-30
304,525 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,907 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14 GBP2024-05-01 ~ 2025-04-30
Computers
26 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,947 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
33,473 GBP2025-04-30
39,289 GBP2024-04-30
Furniture and fittings
75 GBP2025-04-30
89 GBP2024-04-30
Motor vehicles
1 GBP2025-04-30
1 GBP2024-04-30
Computers
151 GBP2025-04-30
177 GBP2024-04-30
Merchandise
135,560 GBP2025-04-30
152,322 GBP2024-04-30
Trade Creditors/Trade Payables
Current
82,185 GBP2025-04-30
74,750 GBP2024-04-30
Corporation Tax Payable
Current
3,003 GBP2025-04-30
2,489 GBP2024-04-30
Other Creditors
Current
2,693 GBP2025-04-30
3,321 GBP2024-04-30
Accrued Liabilities
Current
1,687 GBP2025-04-30
1,687 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,833 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
9,294 GBP2024-05-01 ~ 2025-04-30