47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
299,125 GBP2024-04-30
309,391 GBP2023-04-30
Total Inventories
28,042 GBP2024-04-30
35,933 GBP2023-04-30
Debtors
149,516 GBP2024-04-30
223,610 GBP2023-04-30
Cash at bank and in hand
375,480 GBP2024-04-30
214,740 GBP2023-04-30
Current Assets
553,038 GBP2024-04-30
474,283 GBP2023-04-30
Creditors
Current
371,223 GBP2024-04-30
315,643 GBP2023-04-30
Net Current Assets/Liabilities
181,815 GBP2024-04-30
158,640 GBP2023-04-30
Total Assets Less Current Liabilities
480,940 GBP2024-04-30
468,031 GBP2023-04-30
Net Assets/Liabilities
401,333 GBP2024-04-30
356,072 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
401,332 GBP2024-04-30
356,071 GBP2023-04-30
Equity
401,333 GBP2024-04-30
356,072 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
236,000 GBP2024-04-30
236,000 GBP2023-04-30
Plant and equipment
16,602 GBP2024-04-30
33,873 GBP2023-04-30
Furniture and fittings
116,489 GBP2024-04-30
137,238 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,248 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-31,762 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,149 GBP2024-04-30
22,534 GBP2023-04-30
Furniture and fittings
94,582 GBP2024-04-30
118,551 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,113 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,498 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-31,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
236,000 GBP2024-04-30
236,000 GBP2023-04-30
Plant and equipment
8,453 GBP2024-04-30
11,339 GBP2023-04-30
Furniture and fittings
21,907 GBP2024-04-30
18,687 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,394 GBP2024-04-30
90,394 GBP2023-04-30
Computers
6,792 GBP2024-04-30
6,471 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
466,277 GBP2024-04-30
503,976 GBP2023-04-30
Property, Plant & Equipment - Disposals
-52,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,442 GBP2024-04-30
50,458 GBP2023-04-30
Computers
3,979 GBP2024-04-30
3,042 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,152 GBP2024-04-30
194,585 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,984 GBP2023-05-01 ~ 2024-04-30
Computers
937 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
29,952 GBP2024-04-30
39,936 GBP2023-04-30
Computers
2,813 GBP2024-04-30
3,429 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,990 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,497 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,620 GBP2024-04-30
31,493 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
39,403 GBP2024-04-30
118,784 GBP2023-04-30
Other Debtors
Current
93,287 GBP2024-04-30
92,619 GBP2023-04-30
Prepayments/Accrued Income
Current
6,902 GBP2024-04-30
5,205 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
149,516 GBP2024-04-30
Current, Amounts falling due within one year
223,610 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
27,823 GBP2024-04-30
25,383 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,423 GBP2024-04-30
6,011 GBP2023-04-30
Trade Creditors/Trade Payables
Current
166,026 GBP2024-04-30
154,168 GBP2023-04-30
Corporation Tax Payable
Current
40,737 GBP2024-04-30
26,685 GBP2023-04-30
Other Taxation & Social Security Payable
Current
125,354 GBP2024-04-30
98,980 GBP2023-04-30
Accrued Liabilities
Current
4,860 GBP2024-04-30
4,416 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,640 GBP2024-04-30
Non-current, Between one and two years
67,674 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,572 GBP2024-04-30
30,408 GBP2023-04-30