47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
221,481 GBP2024-04-30
222,114 GBP2023-04-30
Total Inventories
20,843 GBP2023-04-30
Debtors
19,393 GBP2024-04-30
27,581 GBP2023-04-30
Cash at bank and in hand
110,739 GBP2024-04-30
142,497 GBP2023-04-30
Current Assets
130,132 GBP2024-04-30
190,921 GBP2023-04-30
Net Current Assets/Liabilities
73,554 GBP2024-04-30
116,905 GBP2023-04-30
Total Assets Less Current Liabilities
295,035 GBP2024-04-30
339,019 GBP2023-04-30
Net Assets/Liabilities
276,903 GBP2024-04-30
298,487 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,121 GBP2024-04-30
220,121 GBP2023-04-30
Plant and equipment
20,207 GBP2024-04-30
20,207 GBP2023-04-30
Motor vehicles
78,554 GBP2024-04-30
78,554 GBP2023-04-30
Furniture and fittings
43,231 GBP2024-04-30
43,231 GBP2023-04-30
Computers
16,306 GBP2024-04-30
16,306 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
378,419 GBP2024-04-30
378,419 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,207 GBP2024-04-30
20,172 GBP2023-04-30
Motor vehicles
78,554 GBP2024-04-30
78,554 GBP2023-04-30
Furniture and fittings
43,231 GBP2024-04-30
43,231 GBP2023-04-30
Computers
14,946 GBP2024-04-30
14,348 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,938 GBP2024-04-30
156,305 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-05-01 ~ 2024-04-30
Computers
598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
220,121 GBP2024-04-30
220,121 GBP2023-04-30
Computers
1,360 GBP2024-04-30
1,958 GBP2023-04-30
Plant and equipment
35 GBP2023-04-30
Value of work in progress
20,843 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,998 GBP2024-04-30
27,581 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,795 GBP2024-04-30
Other Debtors
Amounts falling due within one year
600 GBP2024-04-30
Debtors
Amounts falling due within one year
19,393 GBP2024-04-30
27,581 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,863 GBP2024-04-30
36,586 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,557 GBP2024-04-30
6,239 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,401 GBP2024-04-30
6,049 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,385 GBP2024-04-30
21,211 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,431 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,785 GBP2024-04-30
2,500 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,785 GBP2024-04-30
28,787 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
6,088 GBP2024-04-30
11,366 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
259 GBP2024-04-30
379 GBP2023-04-30
Deferred Tax Liabilities
259 GBP2024-04-30
379 GBP2023-04-30
1,585 GBP2022-04-30
Number of shares allotted
Class 1 ordinary share
102 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2023-05-01 ~ 2024-04-30
102 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30