47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
3,620 GBP2024-04-30
6,577 GBP2023-04-30
Fixed Assets
3,620 GBP2024-04-30
6,577 GBP2023-04-30
Total Inventories
64,417 GBP2024-04-30
56,353 GBP2023-04-30
Debtors
199,198 GBP2024-04-30
208,553 GBP2023-04-30
Cash at bank and in hand
40,809 GBP2024-04-30
64,046 GBP2023-04-30
Current Assets
304,424 GBP2024-04-30
328,952 GBP2023-04-30
Creditors
-118,953 GBP2024-04-30
-152,198 GBP2023-04-30
Net Current Assets/Liabilities
185,471 GBP2024-04-30
176,754 GBP2023-04-30
Total Assets Less Current Liabilities
189,091 GBP2024-04-30
183,331 GBP2023-04-30
Creditors
Non-current
-11,667 GBP2024-04-30
-21,955 GBP2023-04-30
Net Assets/Liabilities
177,424 GBP2024-04-30
161,376 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
177,422 GBP2024-04-30
161,374 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,417 GBP2024-04-30
11,417 GBP2023-04-30
Plant and equipment
17,343 GBP2024-04-30
16,944 GBP2023-04-30
Motor vehicles
5,667 GBP2024-04-30
5,667 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
34,427 GBP2024-04-30
34,028 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,631 GBP2024-04-30
9,491 GBP2023-04-30
Plant and equipment
15,926 GBP2024-04-30
15,127 GBP2023-04-30
Motor vehicles
4,250 GBP2024-04-30
2,833 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,807 GBP2024-04-30
27,451 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,140 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
799 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,356 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
786 GBP2024-04-30
1,926 GBP2023-04-30
Plant and equipment
1,417 GBP2024-04-30
1,817 GBP2023-04-30
Motor vehicles
1,417 GBP2024-04-30
2,834 GBP2023-04-30
Finished Goods
64,417 GBP2024-04-30
56,353 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
800 GBP2024-04-30
800 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,772 GBP2024-04-30
37,034 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
9,712 GBP2023-04-30
Other Taxation & Social Security Payable
Current
78,932 GBP2024-04-30
103,904 GBP2023-04-30
Creditors
Current
118,953 GBP2024-04-30
152,198 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,955 GBP2023-04-30