47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
37,275 GBP2024-04-30
24,204 GBP2023-04-30
Fixed Assets
37,275 GBP2024-04-30
24,204 GBP2023-04-30
Total Inventories
112,714 GBP2024-04-30
112,079 GBP2023-04-30
Debtors
419,696 GBP2024-04-30
82,668 GBP2023-04-30
Cash at bank and in hand
288,756 GBP2024-04-30
459,280 GBP2023-04-30
Current Assets
821,166 GBP2024-04-30
654,027 GBP2023-04-30
Creditors
Current
392,960 GBP2024-04-30
263,015 GBP2023-04-30
Net Current Assets/Liabilities
428,206 GBP2024-04-30
391,012 GBP2023-04-30
Total Assets Less Current Liabilities
465,481 GBP2024-04-30
415,216 GBP2023-04-30
Creditors
Non-current
26,767 GBP2024-04-30
39,070 GBP2023-04-30
Net Assets/Liabilities
438,714 GBP2024-04-30
376,146 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
438,712 GBP2024-04-30
376,144 GBP2023-04-30
Equity
438,714 GBP2024-04-30
376,146 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
25,509 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,509 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,060 GBP2024-04-30
2,060 GBP2023-04-30
Furniture and fittings
21,058 GBP2024-04-30
21,058 GBP2023-04-30
Motor vehicles
96,979 GBP2024-04-30
68,159 GBP2023-04-30
Computers
4,012 GBP2024-04-30
3,170 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
124,109 GBP2024-04-30
94,447 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
824 GBP2024-04-30
412 GBP2023-04-30
Furniture and fittings
15,300 GBP2024-04-30
13,381 GBP2023-04-30
Motor vehicles
69,113 GBP2024-04-30
55,657 GBP2023-04-30
Computers
1,597 GBP2024-04-30
793 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,834 GBP2024-04-30
70,243 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,919 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,456 GBP2023-05-01 ~ 2024-04-30
Computers
804 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,236 GBP2024-04-30
1,648 GBP2023-04-30
Furniture and fittings
5,758 GBP2024-04-30
7,677 GBP2023-04-30
Motor vehicles
27,866 GBP2024-04-30
12,502 GBP2023-04-30
Computers
2,415 GBP2024-04-30
2,377 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,316 GBP2024-04-30
77,305 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,380 GBP2024-04-30
5,363 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
44,696 GBP2024-04-30
82,668 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-04-30
3,480 GBP2023-04-30
Trade Creditors/Trade Payables
Current
158,255 GBP2024-04-30
158,092 GBP2023-04-30
Other Taxation & Social Security Payable
Current
108,435 GBP2024-04-30
67,537 GBP2023-04-30
Other Creditors
Current
124,270 GBP2024-04-30
33,906 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
26,767 GBP2024-04-30
39,070 GBP2023-04-30