47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
54,628 GBP2025-05-31
38,384 GBP2024-05-31
Fixed Assets
54,628 GBP2025-05-31
38,384 GBP2024-05-31
Total Inventories
120,000 GBP2025-05-31
115,000 GBP2024-05-31
Debtors
25,094 GBP2025-05-31
17,734 GBP2024-05-31
Cash at bank and in hand
85,825 GBP2025-05-31
205,719 GBP2024-05-31
Current Assets
230,919 GBP2025-05-31
338,453 GBP2024-05-31
Creditors
Current
41,890 GBP2025-05-31
80,174 GBP2024-05-31
Net Current Assets/Liabilities
189,029 GBP2025-05-31
258,279 GBP2024-05-31
Total Assets Less Current Liabilities
243,657 GBP2025-05-31
296,663 GBP2024-05-31
Net Assets/Liabilities
230,000 GBP2025-05-31
287,067 GBP2024-05-31
Equity
Called up share capital
12 GBP2025-05-31
11 GBP2024-05-31
Retained earnings (accumulated losses)
229,988 GBP2025-05-31
287,056 GBP2024-05-31
Equity
230,000 GBP2025-05-31
287,067 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-05-31
Other than goodwill
6,200 GBP2024-05-31
Intangible Assets - Gross Cost
41,200 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-05-31
Other than goodwill
6,200 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
41,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,931 GBP2025-05-31
41,826 GBP2024-05-31
Motor vehicles
49,612 GBP2025-05-31
37,517 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
99,543 GBP2025-05-31
79,343 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,765 GBP2025-05-31
19,351 GBP2024-05-31
Motor vehicles
22,150 GBP2025-05-31
21,608 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,915 GBP2025-05-31
40,959 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,414 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,656 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,070 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
27,166 GBP2025-05-31
22,475 GBP2024-05-31
Motor vehicles
27,462 GBP2025-05-31
15,909 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,174 GBP2025-05-31
Amounts falling due within one year, Current
15,630 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,920 GBP2025-05-31
Amounts falling due within one year, Current
2,104 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
25,094 GBP2025-05-31
Amounts falling due within one year, Current
17,734 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,697 GBP2025-05-31
56,253 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,849 GBP2025-05-31
19,202 GBP2024-05-31
Other Creditors
Current
3,344 GBP2025-05-31
4,719 GBP2024-05-31