47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
25,969 GBP2024-05-31
17,749 GBP2023-05-31
Total Inventories
463,172 GBP2024-05-31
443,109 GBP2023-05-31
Debtors
15,485 GBP2024-05-31
23,360 GBP2023-05-31
Cash at bank and in hand
176,040 GBP2024-05-31
175,068 GBP2023-05-31
Current Assets
654,697 GBP2024-05-31
641,537 GBP2023-05-31
Net Current Assets/Liabilities
494,642 GBP2024-05-31
502,114 GBP2023-05-31
Total Assets Less Current Liabilities
520,611 GBP2024-05-31
519,863 GBP2023-05-31
Creditors
Amounts falling due after one year
-11,381 GBP2024-05-31
-21,609 GBP2023-05-31
Net Assets/Liabilities
502,347 GBP2024-05-31
493,549 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
502,197 GBP2024-05-31
493,399 GBP2023-05-31
Equity
502,347 GBP2024-05-31
493,549 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,877 GBP2024-05-31
37,689 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,908 GBP2024-05-31
19,940 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,968 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
25,969 GBP2024-05-31
17,749 GBP2023-05-31
Trade Debtors/Trade Receivables
4,879 GBP2024-05-31
6,321 GBP2023-05-31
Other Debtors
10,606 GBP2024-05-31
17,039 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,216 GBP2024-05-31
9,959 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,251 GBP2024-05-31
104,870 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
27,939 GBP2024-05-31
20,676 GBP2023-05-31
Other Creditors
Amounts falling due within one year
27,713 GBP2024-05-31
3,294 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
11,381 GBP2024-05-31
21,609 GBP2023-05-31