47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
68,799 GBP2024-04-30
91,732 GBP2023-04-30
Total Inventories
1,418,749 GBP2024-04-30
1,258,677 GBP2023-04-30
Debtors
661,002 GBP2024-04-30
567,647 GBP2023-04-30
Cash at bank and in hand
597,391 GBP2024-04-30
697,275 GBP2023-04-30
Current Assets
2,677,142 GBP2024-04-30
2,523,599 GBP2023-04-30
Net Current Assets/Liabilities
1,067,156 GBP2024-04-30
731,440 GBP2023-04-30
Total Assets Less Current Liabilities
1,135,955 GBP2024-04-30
823,172 GBP2023-04-30
Net Assets/Liabilities
1,120,362 GBP2024-04-30
802,017 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,917 GBP2024-04-30
37,917 GBP2023-04-30
Motor vehicles
176,502 GBP2024-04-30
176,502 GBP2023-04-30
Computers
11,230 GBP2024-04-30
11,230 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
225,649 GBP2024-04-30
225,649 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,917 GBP2024-04-30
37,917 GBP2023-04-30
Motor vehicles
107,703 GBP2024-04-30
84,770 GBP2023-04-30
Computers
11,230 GBP2024-04-30
11,230 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,850 GBP2024-04-30
133,917 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
68,799 GBP2024-04-30
91,732 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,121 GBP2024-04-30
6,154 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
148,288 GBP2024-04-30
188,900 GBP2023-04-30
Other Debtors
Amounts falling due within one year
180 GBP2024-04-30
180 GBP2023-04-30
Debtors
Amounts falling due within one year
661,002 GBP2024-04-30
567,647 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
66,036 GBP2024-04-30
82,432 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
926,646 GBP2024-04-30
757,438 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
117,561 GBP2024-04-30
266,997 GBP2023-04-30
Other Creditors
Amounts falling due within one year
46,374 GBP2024-04-30
65,800 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
79,278 GBP2024-04-30
121,230 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,474 GBP2024-04-30
13,968 GBP2023-04-30
Between one and five year
5,474 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,474 GBP2024-04-30
19,442 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30