47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
7,614 GBP2025-04-30
8,960 GBP2024-04-30
Total Inventories
157,183 GBP2025-04-30
155,955 GBP2024-04-30
Debtors
15,393 GBP2025-04-30
11,519 GBP2024-04-30
Cash at bank and in hand
32,523 GBP2025-04-30
34,506 GBP2024-04-30
Current Assets
205,099 GBP2025-04-30
201,980 GBP2024-04-30
Creditors
Current
117,031 GBP2025-04-30
110,709 GBP2024-04-30
Net Current Assets/Liabilities
88,068 GBP2025-04-30
91,271 GBP2024-04-30
Total Assets Less Current Liabilities
95,682 GBP2025-04-30
100,231 GBP2024-04-30
Creditors
Non-current
834 GBP2025-04-30
10,834 GBP2024-04-30
Net Assets/Liabilities
94,848 GBP2025-04-30
89,397 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
94,648 GBP2025-04-30
89,197 GBP2024-04-30
Equity
94,848 GBP2025-04-30
89,397 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,400 GBP2024-04-30
Plant and equipment
32,426 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
35,826 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,400 GBP2025-04-30
3,400 GBP2024-04-30
Plant and equipment
24,812 GBP2025-04-30
23,466 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,212 GBP2025-04-30
26,866 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,614 GBP2025-04-30
8,960 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
918 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
14,475 GBP2025-04-30
11,519 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
15,393 GBP2025-04-30
11,519 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,001 GBP2025-04-30
10,001 GBP2024-04-30
Trade Creditors/Trade Payables
Current
81,670 GBP2025-04-30
70,650 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,124 GBP2025-04-30
14,394 GBP2024-04-30
Other Creditors
Current
9,236 GBP2025-04-30
15,664 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-04-30
10,834 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
Class 3 ordinary share
100 shares2025-04-30