47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
164,711 GBP2024-04-30
149,681 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
164,811 GBP2024-04-30
149,781 GBP2023-04-30
Total Inventories
159,505 GBP2024-04-30
131,428 GBP2023-04-30
Debtors
398,098 GBP2024-04-30
333,179 GBP2023-04-30
Cash at bank and in hand
777,330 GBP2024-04-30
916,434 GBP2023-04-30
Current Assets
1,334,933 GBP2024-04-30
1,381,041 GBP2023-04-30
Creditors
Current
613,356 GBP2024-04-30
573,256 GBP2023-04-30
Net Current Assets/Liabilities
721,577 GBP2024-04-30
807,785 GBP2023-04-30
Total Assets Less Current Liabilities
886,388 GBP2024-04-30
957,566 GBP2023-04-30
Net Assets/Liabilities
855,093 GBP2024-04-30
929,126 GBP2023-04-30
Equity
Called up share capital
188 GBP2024-04-30
188 GBP2023-04-30
Capital redemption reserve
12 GBP2024-04-30
12 GBP2023-04-30
Retained earnings (accumulated losses)
854,893 GBP2024-04-30
928,926 GBP2023-04-30
Equity
855,093 GBP2024-04-30
929,126 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
540,600 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
540,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,551 GBP2024-04-30
298,990 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,840 GBP2024-04-30
149,309 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,946 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
164,711 GBP2024-04-30
149,681 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
Investments in Group Undertakings
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
392,351 GBP2024-04-30
333,179 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,747 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
398,098 GBP2024-04-30
333,179 GBP2023-04-30
Trade Creditors/Trade Payables
Current
530,994 GBP2024-04-30
476,992 GBP2023-04-30
Other Taxation & Social Security Payable
Current
61,497 GBP2024-04-30
84,873 GBP2023-04-30
Other Creditors
Current
20,865 GBP2024-04-30
11,391 GBP2023-04-30