47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
40,217 GBP2025-04-30
37,275 GBP2024-04-30
Fixed Assets
40,217 GBP2025-04-30
37,275 GBP2024-04-30
Total Inventories
124,199 GBP2025-04-30
112,714 GBP2024-04-30
Debtors
490,003 GBP2025-04-30
419,696 GBP2024-04-30
Cash at bank and in hand
274,214 GBP2025-04-30
288,756 GBP2024-04-30
Current Assets
888,416 GBP2025-04-30
821,166 GBP2024-04-30
Creditors
Current
310,156 GBP2025-04-30
392,960 GBP2024-04-30
Net Current Assets/Liabilities
578,260 GBP2025-04-30
428,206 GBP2024-04-30
Total Assets Less Current Liabilities
618,477 GBP2025-04-30
465,481 GBP2024-04-30
Creditors
Non-current
28,207 GBP2025-04-30
26,767 GBP2024-04-30
Net Assets/Liabilities
590,270 GBP2025-04-30
438,714 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
590,268 GBP2025-04-30
438,712 GBP2024-04-30
Equity
590,270 GBP2025-04-30
438,714 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
25,509 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,509 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,060 GBP2025-04-30
2,060 GBP2024-04-30
Furniture and fittings
21,615 GBP2025-04-30
21,058 GBP2024-04-30
Motor vehicles
81,673 GBP2025-04-30
96,979 GBP2024-04-30
Computers
4,012 GBP2025-04-30
4,012 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
109,360 GBP2025-04-30
124,109 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-39,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,133 GBP2025-04-30
824 GBP2024-04-30
Furniture and fittings
16,879 GBP2025-04-30
15,300 GBP2024-04-30
Motor vehicles
48,930 GBP2025-04-30
69,113 GBP2024-04-30
Computers
2,201 GBP2025-04-30
1,597 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,143 GBP2025-04-30
86,834 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,579 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,943 GBP2024-05-01 ~ 2025-04-30
Computers
604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
927 GBP2025-04-30
1,236 GBP2024-04-30
Furniture and fittings
4,736 GBP2025-04-30
5,758 GBP2024-04-30
Motor vehicles
32,743 GBP2025-04-30
27,866 GBP2024-04-30
Computers
1,811 GBP2025-04-30
2,415 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,645 GBP2025-04-30
39,316 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
102,358 GBP2025-04-30
5,380 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
146,003 GBP2025-04-30
44,696 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,628 GBP2025-04-30
2,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,633 GBP2025-04-30
Trade Creditors/Trade Payables
Current
155,677 GBP2025-04-30
158,255 GBP2024-04-30
Other Taxation & Social Security Payable
Current
79,686 GBP2025-04-30
108,435 GBP2024-04-30
Other Creditors
Current
66,532 GBP2025-04-30
124,270 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-04-30
26,767 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,374 GBP2025-04-30