47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
20,728 GBP2025-05-31
25,705 GBP2024-05-31
Total Inventories
25,520 GBP2025-05-31
29,214 GBP2024-05-31
Debtors
72,667 GBP2025-05-31
46,561 GBP2024-05-31
Cash at bank and in hand
111,351 GBP2025-05-31
129,529 GBP2024-05-31
Current Assets
209,538 GBP2025-05-31
205,304 GBP2024-05-31
Net Current Assets/Liabilities
112,326 GBP2025-05-31
111,811 GBP2024-05-31
Total Assets Less Current Liabilities
133,054 GBP2025-05-31
137,516 GBP2024-05-31
Net Assets/Liabilities
113,059 GBP2025-05-31
104,489 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
113,055 GBP2025-05-31
104,485 GBP2024-05-31
Equity
113,059 GBP2025-05-31
104,489 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,979 GBP2024-05-31
Plant and equipment
64,527 GBP2024-05-31
Motor vehicles
34,061 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
102,567 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,623 GBP2025-05-31
57,582 GBP2024-05-31
Motor vehicles
19,237 GBP2025-05-31
15,531 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,839 GBP2025-05-31
76,862 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,041 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,706 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,977 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,904 GBP2025-05-31
6,945 GBP2024-05-31
Motor vehicles
14,824 GBP2025-05-31
18,530 GBP2024-05-31
Land and buildings, Long leasehold
230 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
72,667 GBP2025-05-31
46,561 GBP2024-05-31
Trade Creditors/Trade Payables
Current
69,681 GBP2025-05-31
64,132 GBP2024-05-31
Corporation Tax Payable
Current
3,880 GBP2025-05-31
6,965 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,411 GBP2025-05-31
5,156 GBP2024-05-31
Other Creditors
Current
17,240 GBP2025-05-31
17,240 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,767 GBP2025-05-31
26,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,360 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
8,570 GBP2024-06-01 ~ 2025-05-31