47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
220,121 GBP2025-04-30
221,481 GBP2024-04-30
Debtors
79,174 GBP2025-04-30
19,393 GBP2024-04-30
Cash at bank and in hand
176,146 GBP2025-04-30
110,739 GBP2024-04-30
Current Assets
255,320 GBP2025-04-30
130,132 GBP2024-04-30
Net Current Assets/Liabilities
143,270 GBP2025-04-30
73,554 GBP2024-04-30
Total Assets Less Current Liabilities
363,391 GBP2025-04-30
295,035 GBP2024-04-30
Net Assets/Liabilities
356,112 GBP2025-04-30
276,903 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,121 GBP2025-04-30
220,121 GBP2024-04-30
Plant and equipment
20,207 GBP2025-04-30
20,207 GBP2024-04-30
Motor vehicles
78,554 GBP2025-04-30
78,554 GBP2024-04-30
Furniture and fittings
43,231 GBP2025-04-30
43,231 GBP2024-04-30
Computers
16,306 GBP2025-04-30
16,306 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
378,419 GBP2025-04-30
378,419 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,207 GBP2025-04-30
20,207 GBP2024-04-30
Motor vehicles
78,554 GBP2025-04-30
78,554 GBP2024-04-30
Furniture and fittings
43,231 GBP2025-04-30
43,231 GBP2024-04-30
Computers
16,306 GBP2025-04-30
14,946 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,298 GBP2025-04-30
156,938 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,360 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
220,121 GBP2025-04-30
220,121 GBP2024-04-30
Computers
1,360 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,410 GBP2025-04-30
13,998 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,795 GBP2025-04-30
4,795 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,969 GBP2025-04-30
600 GBP2024-04-30
Debtors
Amounts falling due within one year
79,174 GBP2025-04-30
19,393 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,217 GBP2025-04-30
22,863 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,289 GBP2025-04-30
1,557 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,951 GBP2025-04-30
3,401 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
31,684 GBP2025-04-30
2,385 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,700 GBP2025-04-30
2,785 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,584 GBP2025-04-30
11,785 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
5,695 GBP2025-04-30
6,088 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
102 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2024-05-01 ~ 2025-04-30
102 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30