47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-03-01 ~ 2024-05-31
Property, Plant & Equipment
1,350 GBP2025-05-31
18,485 GBP2024-05-31
Total Inventories
3,750 GBP2025-05-31
11,100 GBP2024-05-31
Debtors
138,381 GBP2025-05-31
94,306 GBP2024-05-31
Cash at bank and in hand
572,359 GBP2025-05-31
560,383 GBP2024-05-31
Current Assets
714,490 GBP2025-05-31
665,789 GBP2024-05-31
Creditors
Amounts falling due within one year
108,455 GBP2025-05-31
124,338 GBP2024-05-31
Net Current Assets/Liabilities
606,035 GBP2025-05-31
541,451 GBP2024-05-31
Total Assets Less Current Liabilities
607,385 GBP2025-05-31
559,936 GBP2024-05-31
Net Assets/Liabilities
607,129 GBP2025-05-31
556,424 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
607,127 GBP2025-05-31
556,422 GBP2024-05-31
Equity
607,129 GBP2025-05-31
556,424 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,461 GBP2025-05-31
6,461 GBP2024-05-31
Furniture and fittings
2,685 GBP2025-05-31
2,685 GBP2024-05-31
Motor vehicles
23,152 GBP2025-05-31
39,652 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
37,615 GBP2025-05-31
54,115 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-16,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,374 GBP2025-05-31
4,096 GBP2024-05-31
Furniture and fittings
2,557 GBP2025-05-31
2,453 GBP2024-05-31
Motor vehicles
23,108 GBP2025-05-31
23,991 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,265 GBP2025-05-31
35,630 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,278 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
104 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,117 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,635 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,087 GBP2025-05-31
2,365 GBP2024-05-31
Furniture and fittings
128 GBP2025-05-31
232 GBP2024-05-31
Motor vehicles
44 GBP2025-05-31
15,661 GBP2024-05-31
Trade Debtors/Trade Receivables
66,629 GBP2025-05-31
42,339 GBP2024-05-31
Other Debtors
71,752 GBP2025-05-31
51,967 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,041 GBP2025-05-31
25,035 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
38,936 GBP2025-05-31
58,001 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,462 GBP2025-05-31
29,002 GBP2024-05-31
Other Creditors
Amounts falling due within one year
42,016 GBP2025-05-31
12,300 GBP2024-05-31