47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
652,102 GBP2024-05-31
587,026 GBP2023-05-31
Total Inventories
625,204 GBP2024-05-31
528,884 GBP2023-05-31
Debtors
559,518 GBP2024-05-31
607,818 GBP2023-05-31
Current assets - Investments
102,550 GBP2024-05-31
52,550 GBP2023-05-31
Cash at bank and in hand
201,337 GBP2024-05-31
143,739 GBP2023-05-31
Current Assets
1,488,609 GBP2024-05-31
1,332,991 GBP2023-05-31
Creditors
Current
578,100 GBP2024-05-31
504,436 GBP2023-05-31
Net Current Assets/Liabilities
910,509 GBP2024-05-31
828,555 GBP2023-05-31
Total Assets Less Current Liabilities
1,562,611 GBP2024-05-31
1,415,581 GBP2023-05-31
Creditors
Non-current
-230,000 GBP2024-05-31
-230,000 GBP2023-05-31
Net Assets/Liabilities
1,282,433 GBP2024-05-31
1,159,871 GBP2023-05-31
Equity
Called up share capital
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,279,433 GBP2024-05-31
1,156,871 GBP2023-05-31
Equity
1,282,433 GBP2024-05-31
1,159,871 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
451,472 GBP2024-05-31
451,472 GBP2023-05-31
Plant and equipment
179,284 GBP2024-05-31
179,284 GBP2023-05-31
Furniture and fittings
43,786 GBP2024-05-31
43,786 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,572 GBP2024-05-31
133,741 GBP2023-05-31
Furniture and fittings
38,605 GBP2024-05-31
37,691 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,831 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
914 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
451,472 GBP2024-05-31
Plant and equipment
38,712 GBP2024-05-31
45,543 GBP2023-05-31
Furniture and fittings
5,181 GBP2024-05-31
6,095 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
541,710 GBP2024-05-31
416,644 GBP2023-05-31
Computers
1,571 GBP2024-05-31
1,571 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,217,823 GBP2024-05-31
1,092,757 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
385,642 GBP2024-05-31
333,620 GBP2023-05-31
Computers
902 GBP2024-05-31
679 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,721 GBP2024-05-31
505,731 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,022 GBP2023-06-01 ~ 2024-05-31
Computers
223 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
156,068 GBP2024-05-31
83,024 GBP2023-05-31
Computers
669 GBP2024-05-31
892 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
546,006 GBP2024-05-31
602,028 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
13,512 GBP2024-05-31
5,790 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
559,518 GBP2024-05-31
607,818 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
102,627 GBP2024-05-31
23,967 GBP2023-05-31
Trade Creditors/Trade Payables
Current
401,344 GBP2024-05-31
394,143 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,896 GBP2024-05-31
82,152 GBP2023-05-31
Other Creditors
Current
3,233 GBP2024-05-31
4,174 GBP2023-05-31
Non-current
230,000 GBP2024-05-31
230,000 GBP2023-05-31