47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
129,430 GBP2024-04-30
142,260 GBP2023-04-30
Total Inventories
67,927 GBP2024-04-30
73,634 GBP2023-04-30
Debtors
198,946 GBP2024-04-30
229,301 GBP2023-04-30
Cash at bank and in hand
36,595 GBP2024-04-30
1,894 GBP2023-04-30
Current Assets
303,468 GBP2024-04-30
304,829 GBP2023-04-30
Net Current Assets/Liabilities
-30,208 GBP2024-04-30
18,635 GBP2023-04-30
Total Assets Less Current Liabilities
99,222 GBP2024-04-30
160,895 GBP2023-04-30
Net Assets/Liabilities
-24,592 GBP2024-04-30
1,833 GBP2023-04-30
Equity
Called up share capital
104 GBP2024-04-30
104 GBP2023-04-30
Retained earnings (accumulated losses)
-24,696 GBP2024-04-30
1,729 GBP2023-04-30
Equity
-24,592 GBP2024-04-30
1,833 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,477 GBP2024-04-30
191,177 GBP2023-04-30
Motor vehicles
66,820 GBP2024-04-30
56,490 GBP2023-04-30
Computers
6,511 GBP2024-04-30
5,308 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
279,808 GBP2024-04-30
252,975 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,138 GBP2024-04-30
73,534 GBP2023-04-30
Motor vehicles
40,477 GBP2024-04-30
34,276 GBP2023-04-30
Computers
3,763 GBP2024-04-30
2,905 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,378 GBP2024-04-30
110,715 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,604 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,201 GBP2023-05-01 ~ 2024-04-30
Computers
858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,663 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
100,339 GBP2024-04-30
117,643 GBP2023-04-30
Motor vehicles
26,343 GBP2024-04-30
22,214 GBP2023-04-30
Computers
2,748 GBP2024-04-30
2,403 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
128,467 GBP2024-04-30
121,347 GBP2023-04-30
Other Debtors
Current
25,637 GBP2024-04-30
25,637 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
112 GBP2024-04-30
5,698 GBP2023-04-30
Prepayments/Accrued Income
Current
4,848 GBP2024-04-30
65,945 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
198,946 GBP2024-04-30
229,301 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
27,138 GBP2024-04-30
41,235 GBP2023-04-30
Other Remaining Borrowings
Current
32,666 GBP2024-04-30
27,054 GBP2023-04-30
Trade Creditors/Trade Payables
Current
97,276 GBP2024-04-30
99,634 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,686 GBP2024-04-30
2,730 GBP2023-04-30
Other Creditors
Current
-720 GBP2024-04-30
27,023 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
103,178 GBP2024-04-30
8,635 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
33,754 GBP2024-04-30
50,000 GBP2023-04-30