47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
121,139 GBP2025-04-30
129,430 GBP2024-04-30
Total Inventories
54,945 GBP2025-04-30
67,927 GBP2024-04-30
Debtors
262,051 GBP2025-04-30
198,946 GBP2024-04-30
Cash at bank and in hand
4,879 GBP2025-04-30
36,595 GBP2024-04-30
Current Assets
321,875 GBP2025-04-30
303,468 GBP2024-04-30
Net Current Assets/Liabilities
-31,667 GBP2025-04-30
-30,208 GBP2024-04-30
Total Assets Less Current Liabilities
89,472 GBP2025-04-30
99,222 GBP2024-04-30
Net Assets/Liabilities
14,938 GBP2025-04-30
-24,592 GBP2024-04-30
Equity
Called up share capital
104 GBP2025-04-30
104 GBP2024-04-30
Retained earnings (accumulated losses)
14,834 GBP2025-04-30
-24,696 GBP2024-04-30
Equity
14,938 GBP2025-04-30
-24,592 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,726 GBP2025-04-30
206,477 GBP2024-04-30
Motor vehicles
66,820 GBP2025-04-30
66,820 GBP2024-04-30
Computers
6,802 GBP2025-04-30
6,511 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
307,348 GBP2025-04-30
279,808 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,634 GBP2025-04-30
106,138 GBP2024-04-30
Motor vehicles
47,064 GBP2025-04-30
40,477 GBP2024-04-30
Computers
4,511 GBP2025-04-30
3,763 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,209 GBP2025-04-30
150,378 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,496 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,587 GBP2024-05-01 ~ 2025-04-30
Computers
748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
99,092 GBP2025-04-30
100,339 GBP2024-04-30
Motor vehicles
19,756 GBP2025-04-30
26,343 GBP2024-04-30
Computers
2,291 GBP2025-04-30
2,748 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
201,279 GBP2025-04-30
128,467 GBP2024-04-30
Other Debtors
Current
27,907 GBP2025-04-30
25,637 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
112 GBP2025-04-30
112 GBP2024-04-30
Prepayments/Accrued Income
Current
10,044 GBP2025-04-30
4,848 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
262,051 GBP2025-04-30
Current, Amounts falling due within one year
198,946 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
34,961 GBP2025-04-30
27,138 GBP2024-04-30
Other Remaining Borrowings
Current
49,109 GBP2025-04-30
32,666 GBP2024-04-30
Trade Creditors/Trade Payables
Current
138,233 GBP2025-04-30
97,276 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,056 GBP2025-04-30
1,686 GBP2024-04-30
Other Creditors
Current
10 GBP2025-04-30
-720 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,400 GBP2025-04-30
103,178 GBP2024-04-30