47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
90,291 GBP2025-04-30
101,316 GBP2024-04-30
Fixed Assets - Investments
20 GBP2025-04-30
20 GBP2024-04-30
Fixed Assets
90,311 GBP2025-04-30
101,336 GBP2024-04-30
Total Inventories
150,000 GBP2025-04-30
155,000 GBP2024-04-30
Debtors
33,025 GBP2025-04-30
31,876 GBP2024-04-30
Cash at bank and in hand
88,676 GBP2025-04-30
69,911 GBP2024-04-30
Current Assets
271,701 GBP2025-04-30
256,787 GBP2024-04-30
Creditors
Current
99,643 GBP2025-04-30
115,718 GBP2024-04-30
Net Current Assets/Liabilities
172,058 GBP2025-04-30
141,069 GBP2024-04-30
Total Assets Less Current Liabilities
262,369 GBP2025-04-30
242,405 GBP2024-04-30
Net Assets/Liabilities
249,643 GBP2025-04-30
228,269 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
249,543 GBP2025-04-30
228,169 GBP2024-04-30
Equity
249,643 GBP2025-04-30
228,269 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,423 GBP2024-04-30
Plant and equipment
46,717 GBP2025-04-30
46,717 GBP2024-04-30
Furniture and fittings
71,272 GBP2025-04-30
71,272 GBP2024-04-30
Computers
28,978 GBP2025-04-30
26,029 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
182,390 GBP2025-04-30
179,441 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-2,505 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,505 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,827 GBP2024-04-30
Plant and equipment
23,371 GBP2025-04-30
19,247 GBP2024-04-30
Furniture and fittings
32,781 GBP2025-04-30
25,981 GBP2024-04-30
Computers
23,576 GBP2025-04-30
24,070 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,099 GBP2025-04-30
78,125 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,124 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,800 GBP2024-05-01 ~ 2025-04-30
Computers
1,796 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,264 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
23,346 GBP2025-04-30
27,470 GBP2024-04-30
Furniture and fittings
38,491 GBP2025-04-30
45,291 GBP2024-04-30
Computers
5,402 GBP2025-04-30
1,959 GBP2024-04-30
Land and buildings, Short leasehold
26,596 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
20 GBP2024-04-30
Other Investments Other Than Loans
20 GBP2025-04-30
20 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,553 GBP2025-04-30
6,647 GBP2024-04-30
Other Debtors
Current
10,111 GBP2025-04-30
10,759 GBP2024-04-30
Prepayments
Current
19,361 GBP2025-04-30
14,470 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
33,025 GBP2025-04-30
31,876 GBP2024-04-30
Trade Creditors/Trade Payables
Current
52,578 GBP2025-04-30
70,973 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,781 GBP2025-04-30
2,104 GBP2024-04-30
Other Creditors
Current
5,750 GBP2025-04-30
5,500 GBP2024-04-30
Accrued Liabilities
Current
2,365 GBP2025-04-30
1,792 GBP2024-04-30