47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
64,471 GBP2025-05-31
69,796 GBP2024-05-31
Fixed Assets
64,471 GBP2025-05-31
69,796 GBP2024-05-31
Total Inventories
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Debtors
Current
49,957 GBP2025-05-31
49,401 GBP2024-05-31
Cash at bank and in hand
259,906 GBP2025-05-31
242,563 GBP2024-05-31
Current Assets
317,363 GBP2025-05-31
299,464 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-115,143 GBP2025-05-31
Net Current Assets/Liabilities
202,220 GBP2025-05-31
173,633 GBP2024-05-31
Total Assets Less Current Liabilities
266,691 GBP2025-05-31
243,429 GBP2024-05-31
Net Assets/Liabilities
250,573 GBP2025-05-31
225,979 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
250,571 GBP2025-05-31
225,977 GBP2024-05-31
Equity
250,573 GBP2025-05-31
225,979 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Motor vehicles
202024-06-01 ~ 2025-05-31
Office equipment
202024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,711 GBP2025-05-31
12,884 GBP2024-05-31
Motor vehicles
140,512 GBP2025-05-31
146,323 GBP2024-05-31
Furniture and fittings
22,485 GBP2025-05-31
22,485 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
196,079 GBP2025-05-31
201,063 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-47,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,438 GBP2025-05-31
9,619 GBP2024-05-31
Motor vehicles
83,764 GBP2025-05-31
85,629 GBP2024-05-31
Furniture and fittings
18,035 GBP2025-05-31
16,923 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,608 GBP2025-05-31
131,267 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
819 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
18,916 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
1,112 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
21,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,781 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,781 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,273 GBP2025-05-31
3,265 GBP2024-05-31
Motor vehicles
56,748 GBP2025-05-31
60,694 GBP2024-05-31
Furniture and fittings
4,450 GBP2025-05-31
5,562 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
38,030 GBP2025-05-31
38,853 GBP2024-05-31
Other Debtors
Current
6,972 GBP2025-05-31
6,055 GBP2024-05-31
Prepayments/Accrued Income
Current
4,955 GBP2025-05-31
4,493 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,250 GBP2025-05-31
40,007 GBP2024-05-31
Corporation Tax Payable
Current
35,607 GBP2025-05-31
29,768 GBP2024-05-31
Taxation/Social Security Payable
Current
16,026 GBP2025-05-31
17,033 GBP2024-05-31
Other Creditors
Current
27,880 GBP2025-05-31
36,781 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,380 GBP2025-05-31
2,242 GBP2024-05-31
Creditors
Current
115,143 GBP2025-05-31
125,831 GBP2024-05-31
Net Deferred Tax Liability/Asset
-16,118 GBP2025-05-31
-17,450 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,332 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,118 GBP2025-05-31
-17,450 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,850 GBP2025-05-31
Between one and five year
79,250 GBP2025-05-31
More than five year
7,925 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,025 GBP2025-05-31