47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
5,715 GBP2024-04-30
8,573 GBP2023-04-30
Property, Plant & Equipment
17,338 GBP2024-04-30
29,795 GBP2023-04-30
Fixed Assets
23,053 GBP2024-04-30
38,368 GBP2023-04-30
Total Inventories
39,560 GBP2024-04-30
48,800 GBP2023-04-30
Debtors
3,643 GBP2024-04-30
3,151 GBP2023-04-30
Cash at bank and in hand
1,833 GBP2024-04-30
7,808 GBP2023-04-30
Current Assets
45,036 GBP2024-04-30
59,759 GBP2023-04-30
Creditors
Current
84,869 GBP2024-04-30
90,575 GBP2023-04-30
Net Current Assets/Liabilities
-39,833 GBP2024-04-30
-30,816 GBP2023-04-30
Total Assets Less Current Liabilities
-16,780 GBP2024-04-30
7,552 GBP2023-04-30
Net Assets/Liabilities
-93,699 GBP2024-04-30
-90,138 GBP2023-04-30
Equity
Called up share capital
104 GBP2024-04-30
104 GBP2023-04-30
Retained earnings (accumulated losses)
-93,803 GBP2024-04-30
-90,242 GBP2023-04-30
Equity
-93,699 GBP2024-04-30
-90,138 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
28,579 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,864 GBP2024-04-30
20,006 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,858 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
5,715 GBP2024-04-30
8,573 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,811 GBP2024-04-30
59,748 GBP2023-04-30
Furniture and fittings
23,430 GBP2024-04-30
23,430 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
86,241 GBP2024-04-30
83,178 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,738 GBP2024-04-30
32,617 GBP2023-04-30
Furniture and fittings
21,165 GBP2024-04-30
20,766 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,903 GBP2024-04-30
53,383 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,121 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
15,073 GBP2024-04-30
27,131 GBP2023-04-30
Furniture and fittings
2,265 GBP2024-04-30
2,664 GBP2023-04-30
Merchandise
39,560 GBP2024-04-30
48,800 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,678 GBP2024-04-30
2,353 GBP2023-04-30
Prepayments
Current
965 GBP2024-04-30
798 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,643 GBP2024-04-30
3,151 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,008 GBP2024-04-30
12,950 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,525 GBP2024-04-30
6,444 GBP2023-04-30
Trade Creditors/Trade Payables
Current
44,667 GBP2024-04-30
53,639 GBP2023-04-30
Corporation Tax Payable
Current
15,023 GBP2024-04-30
5,584 GBP2023-04-30
Other Taxation & Social Security Payable
Current
234 GBP2024-04-30
2,623 GBP2023-04-30
Accrued Liabilities
Current
1,652 GBP2024-04-30
1,578 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,870 GBP2024-04-30
15,056 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,014 GBP2023-04-30
Bank Borrowings
Secured
88,250 GBP2024-04-30
103,965 GBP2023-04-30