47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
9,770 GBP2024-04-30
17,680 GBP2023-04-30
Fixed Assets
9,770 GBP2024-04-30
17,680 GBP2023-04-30
Total Inventories
74,750 GBP2024-04-30
78,475 GBP2023-04-30
Debtors
109,927 GBP2024-04-30
150,759 GBP2023-04-30
Cash at bank and in hand
136 GBP2024-04-30
165 GBP2023-04-30
Current Assets
184,813 GBP2024-04-30
229,399 GBP2023-04-30
Creditors
Amounts falling due within one year
-162,597 GBP2024-04-30
-189,369 GBP2023-04-30
Net Current Assets/Liabilities
22,216 GBP2024-04-30
40,030 GBP2023-04-30
Total Assets Less Current Liabilities
31,986 GBP2024-04-30
57,710 GBP2023-04-30
Creditors
Amounts falling due after one year
-29,167 GBP2024-04-30
-54,167 GBP2023-04-30
Net Assets/Liabilities
963 GBP2024-04-30
184 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
813 GBP2024-04-30
34 GBP2023-04-30
Equity
963 GBP2024-04-30
184 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,503 GBP2023-05-01 ~ 2024-04-30
-1,389 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,106 GBP2023-05-01 ~ 2024-04-30
13,916 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
65,686 GBP2024-04-30
64,925 GBP2023-04-30
Motor vehicles
22,991 GBP2024-04-30
22,991 GBP2023-04-30
Computers
21,984 GBP2024-04-30
21,005 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
122,661 GBP2024-04-30
120,921 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
61,661 GBP2024-04-30
56,758 GBP2023-04-30
Motor vehicles
20,689 GBP2024-04-30
19,922 GBP2023-04-30
Computers
20,541 GBP2024-04-30
18,561 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,891 GBP2024-04-30
103,241 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,903 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
767 GBP2023-05-01 ~ 2024-04-30
Computers
1,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,025 GBP2024-04-30
8,167 GBP2023-04-30
Motor vehicles
2,302 GBP2024-04-30
3,069 GBP2023-04-30
Computers
1,443 GBP2024-04-30
2,444 GBP2023-04-30
Land and buildings, Short leasehold
4,000 GBP2023-04-30
Trade Debtors/Trade Receivables
12,610 GBP2024-04-30
19,528 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,021 GBP2024-04-30
45,674 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,431 GBP2024-04-30
84,173 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
31,352 GBP2024-04-30
33,916 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,647 GBP2024-04-30
14,235 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2024-04-30
54,167 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,856 GBP2024-04-30
3,359 GBP2023-04-30
Deferred Tax Liabilities
1,856 GBP2024-04-30
3,359 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,860 GBP2024-04-30
14,860 GBP2023-04-30
Between one and five year
6,435 GBP2024-04-30
21,295 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,295 GBP2024-04-30
36,155 GBP2023-04-30
Advances or credits given to directors
33,459 GBP2024-04-30
66,126 GBP2023-04-30
72,042 GBP2022-04-30
Advances or credits made to directors during the period
54,209 GBP2023-05-01 ~ 2024-04-30
71,299 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
-86,876 GBP2023-05-01 ~ 2024-04-30
-77,215 GBP2022-05-01 ~ 2023-04-30