47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
647,823 GBP2025-05-31
652,102 GBP2024-05-31
Total Inventories
649,797 GBP2025-05-31
625,204 GBP2024-05-31
Debtors
527,781 GBP2025-05-31
559,518 GBP2024-05-31
Current assets - Investments
102,550 GBP2025-05-31
102,550 GBP2024-05-31
Cash at bank and in hand
158,526 GBP2025-05-31
201,337 GBP2024-05-31
Current Assets
1,438,654 GBP2025-05-31
1,488,609 GBP2024-05-31
Creditors
Current
478,601 GBP2025-05-31
578,100 GBP2024-05-31
Net Current Assets/Liabilities
960,053 GBP2025-05-31
910,509 GBP2024-05-31
Total Assets Less Current Liabilities
1,607,876 GBP2025-05-31
1,562,611 GBP2024-05-31
Creditors
Non-current
-230,000 GBP2025-05-31
-230,000 GBP2024-05-31
Net Assets/Liabilities
1,318,804 GBP2025-05-31
1,282,433 GBP2024-05-31
Equity
Called up share capital
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,315,804 GBP2025-05-31
1,279,433 GBP2024-05-31
Equity
1,318,804 GBP2025-05-31
1,282,433 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
451,472 GBP2024-05-31
Plant and equipment
179,284 GBP2025-05-31
179,284 GBP2024-05-31
Furniture and fittings
43,786 GBP2025-05-31
43,786 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,379 GBP2025-05-31
140,572 GBP2024-05-31
Furniture and fittings
39,382 GBP2025-05-31
38,605 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,807 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
777 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
32,905 GBP2025-05-31
38,712 GBP2024-05-31
Furniture and fittings
4,404 GBP2025-05-31
5,181 GBP2024-05-31
Land and buildings, Short leasehold
451,472 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
555,835 GBP2025-05-31
541,710 GBP2024-05-31
Computers
4,306 GBP2025-05-31
1,571 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,234,683 GBP2025-05-31
1,217,823 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,410 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-24,410 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
399,346 GBP2025-05-31
385,642 GBP2024-05-31
Computers
1,753 GBP2025-05-31
902 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,860 GBP2025-05-31
565,721 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,816 GBP2024-06-01 ~ 2025-05-31
Computers
851 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,251 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,112 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,112 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
156,489 GBP2025-05-31
156,068 GBP2024-05-31
Computers
2,553 GBP2025-05-31
669 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
515,717 GBP2025-05-31
Amounts falling due within one year, Current
546,006 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
12,064 GBP2025-05-31
Amounts falling due within one year, Current
13,512 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
527,781 GBP2025-05-31
Amounts falling due within one year, Current
559,518 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
73,023 GBP2025-05-31
102,627 GBP2024-05-31
Trade Creditors/Trade Payables
Current
331,520 GBP2025-05-31
401,344 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,884 GBP2025-05-31
70,896 GBP2024-05-31
Other Creditors
Current
4,174 GBP2025-05-31
3,233 GBP2024-05-31
Non-current
230,000 GBP2025-05-31
230,000 GBP2024-05-31