47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
10,809 GBP2025-04-30
12,010 GBP2024-04-30
Property, Plant & Equipment
542,310 GBP2025-04-30
424,974 GBP2024-04-30
Fixed Assets
553,119 GBP2025-04-30
436,984 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Trade Debtors/Trade Receivables
157,591 GBP2025-04-30
188,605 GBP2024-04-30
Cash at bank and in hand
116,817 GBP2025-04-30
38,078 GBP2024-04-30
Current Assets
276,908 GBP2025-04-30
229,183 GBP2024-04-30
Net Current Assets/Liabilities
222,976 GBP2025-04-30
Total Assets Less Current Liabilities
776,095 GBP2025-04-30
622,570 GBP2024-04-30
Creditors
Amounts falling due after one year
-180,784 GBP2025-04-30
-116,482 GBP2024-04-30
Net Assets/Liabilities
595,311 GBP2025-04-30
506,088 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
595,211 GBP2025-04-30
505,988 GBP2024-04-30
Equity
595,311 GBP2025-04-30
506,088 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
62,000 GBP2025-04-30
62,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,191 GBP2025-04-30
49,990 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,201 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
10,809 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
1,353,184 GBP2025-04-30
1,136,959 GBP2024-04-30
Furniture and fittings
1,977 GBP2025-04-30
1,977 GBP2024-04-30
Plant and equipment
77,019 GBP2025-04-30
77,019 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,874 GBP2025-04-30
711,985 GBP2024-04-30
Furniture and fittings
1,838 GBP2025-04-30
1,814 GBP2024-04-30
Plant and equipment
77,019 GBP2025-04-30
77,019 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,889 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
24 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
139 GBP2025-04-30
163 GBP2024-04-30
Finished Goods/Goods for Resale
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,410 GBP2025-04-30
144,669 GBP2024-04-30
Other Debtors
Amounts falling due within one year
36,181 GBP2025-04-30
43,936 GBP2024-04-30
Debtors
Amounts falling due within one year
157,591 GBP2025-04-30
188,605 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,382 GBP2025-04-30
4,202 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,510 GBP2025-04-30
5,189 GBP2024-04-30
Other Creditors
Amounts falling due within one year
37,040 GBP2025-04-30
34,206 GBP2024-04-30
Amounts falling due after one year
180,784 GBP2025-04-30
116,482 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30