47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
39,556 GBP2024-04-30
64,462 GBP2023-04-30
Fixed Assets
39,556 GBP2024-04-30
64,462 GBP2023-04-30
Total Inventories
152,322 GBP2024-04-30
83,390 GBP2023-04-30
Debtors
4,696 GBP2023-04-30
Cash at bank and in hand
11,744 GBP2024-04-30
137,752 GBP2023-04-30
Current Assets
164,066 GBP2024-04-30
225,838 GBP2023-04-30
Net Current Assets/Liabilities
35,325 GBP2024-04-30
62,475 GBP2023-04-30
Total Assets Less Current Liabilities
74,881 GBP2024-04-30
126,937 GBP2023-04-30
Net Assets/Liabilities
17,294 GBP2024-04-30
32,090 GBP2023-04-30
Equity
Called up share capital
999 GBP2024-04-30
999 GBP2023-04-30
Retained earnings (accumulated losses)
16,295 GBP2024-04-30
31,091 GBP2023-04-30
Equity
17,294 GBP2024-04-30
32,090 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
69,421 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,421 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,802 GBP2023-04-30
Furniture and fittings
1,542 GBP2023-04-30
Motor vehicles
201,357 GBP2023-04-30
Computers
1,380 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
344,081 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,513 GBP2024-04-30
93,580 GBP2023-04-30
Furniture and fittings
1,453 GBP2024-04-30
1,438 GBP2023-04-30
Motor vehicles
201,356 GBP2024-04-30
183,430 GBP2023-04-30
Computers
1,203 GBP2024-04-30
1,171 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,525 GBP2024-04-30
279,619 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,933 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
15 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,926 GBP2023-05-01 ~ 2024-04-30
Computers
32 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
39,289 GBP2024-04-30
46,222 GBP2023-04-30
Furniture and fittings
89 GBP2024-04-30
104 GBP2023-04-30
Motor vehicles
1 GBP2024-04-30
17,927 GBP2023-04-30
Computers
177 GBP2024-04-30
209 GBP2023-04-30
Merchandise
152,322 GBP2024-04-30
83,390 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
4,696 GBP2023-04-30
Trade Creditors/Trade Payables
Current
74,750 GBP2024-04-30
157,489 GBP2023-04-30
Corporation Tax Payable
Current
2,489 GBP2024-04-30
96 GBP2023-04-30
Other Creditors
Current
3,321 GBP2024-04-30
3,214 GBP2023-04-30
Accrued Liabilities
Current
1,687 GBP2024-04-30
1,687 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,833 GBP2024-04-30