47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
730 GBP2024-04-30
2,077 GBP2023-04-30
Fixed Assets
730 GBP2024-04-30
2,077 GBP2023-04-30
Total Inventories
344,844 GBP2024-04-30
298,198 GBP2023-04-30
Debtors
175,972 GBP2024-04-30
142,779 GBP2023-04-30
Cash at bank and in hand
184,082 GBP2024-04-30
284,023 GBP2023-04-30
Current Assets
704,898 GBP2024-04-30
725,000 GBP2023-04-30
Creditors
Current
93,665 GBP2024-04-30
43,655 GBP2023-04-30
Net Current Assets/Liabilities
611,233 GBP2024-04-30
681,345 GBP2023-04-30
Total Assets Less Current Liabilities
611,963 GBP2024-04-30
683,422 GBP2023-04-30
Net Assets/Liabilities
611,963 GBP2024-04-30
683,317 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
611,863 GBP2024-04-30
683,217 GBP2023-04-30
Equity
611,963 GBP2024-04-30
683,317 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,603 GBP2023-04-30
Plant and equipment
99,217 GBP2023-04-30
Furniture and fittings
91,878 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,603 GBP2024-04-30
10,603 GBP2023-04-30
Plant and equipment
99,217 GBP2024-04-30
99,081 GBP2023-04-30
Furniture and fittings
91,148 GBP2024-04-30
89,937 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
730 GBP2024-04-30
1,941 GBP2023-04-30
Plant and equipment
136 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,866 GBP2023-04-30
Computers
27,360 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
264,924 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,866 GBP2024-04-30
35,866 GBP2023-04-30
Computers
27,360 GBP2024-04-30
27,360 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,194 GBP2024-04-30
262,847 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,347 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,827 GBP2024-04-30
5,134 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
169,145 GBP2024-04-30
137,645 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
175,972 GBP2024-04-30
142,779 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,680 GBP2024-04-30
40,882 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,192 GBP2024-04-30
-5,021 GBP2023-04-30
Other Creditors
Current
7,793 GBP2024-04-30
7,794 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,531 GBP2024-04-30
59,906 GBP2023-04-30
Between one and five year
86,172 GBP2024-04-30
146,974 GBP2023-04-30
All periods
147,703 GBP2024-04-30
206,880 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-04-30