47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
20,237 GBP2025-04-30
40,488 GBP2024-04-30
Property, Plant & Equipment
162,850 GBP2025-04-30
150,881 GBP2024-04-30
Fixed Assets
183,087 GBP2025-04-30
191,369 GBP2024-04-30
Total Inventories
178,056 GBP2025-04-30
188,729 GBP2024-04-30
Debtors
57,892 GBP2025-04-30
50,681 GBP2024-04-30
Cash at bank and in hand
1,368 GBP2025-04-30
3,906 GBP2024-04-30
Current Assets
237,316 GBP2025-04-30
243,316 GBP2024-04-30
Creditors
Current
133,804 GBP2025-04-30
163,729 GBP2024-04-30
Net Current Assets/Liabilities
103,512 GBP2025-04-30
79,587 GBP2024-04-30
Total Assets Less Current Liabilities
286,599 GBP2025-04-30
270,956 GBP2024-04-30
Creditors
Non-current
-8,228 GBP2025-04-30
-28,936 GBP2024-04-30
Net Assets/Liabilities
274,351 GBP2025-04-30
238,000 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
274,251 GBP2025-04-30
237,900 GBP2024-04-30
Equity
274,351 GBP2025-04-30
238,000 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
405,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
384,763 GBP2025-04-30
364,512 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,251 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
20,237 GBP2025-04-30
40,488 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,257 GBP2025-04-30
138,257 GBP2024-04-30
Plant and equipment
1,605 GBP2025-04-30
1,605 GBP2024-04-30
Land and buildings, Long leasehold
8,608 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,480 GBP2025-04-30
1,458 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
138,257 GBP2025-04-30
138,257 GBP2024-04-30
Plant and equipment
125 GBP2025-04-30
147 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,031 GBP2025-04-30
15,031 GBP2024-04-30
Motor vehicles
65,870 GBP2025-04-30
45,915 GBP2024-04-30
Computers
35,506 GBP2025-04-30
35,506 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
264,877 GBP2025-04-30
244,922 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,684 GBP2025-04-30
12,270 GBP2024-04-30
Motor vehicles
43,923 GBP2025-04-30
36,607 GBP2024-04-30
Computers
35,332 GBP2025-04-30
35,098 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,027 GBP2025-04-30
94,041 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
414 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,316 GBP2024-05-01 ~ 2025-04-30
Computers
234 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,347 GBP2025-04-30
2,761 GBP2024-04-30
Motor vehicles
21,947 GBP2025-04-30
9,308 GBP2024-04-30
Computers
174 GBP2025-04-30
408 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
31,576 GBP2025-04-30
41,121 GBP2024-04-30
Prepayments
Current
18,976 GBP2025-04-30
12,868 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
57,892 GBP2025-04-30
Amounts falling due within one year, Current
50,681 GBP2024-04-30
Trade Creditors/Trade Payables
Current
48,841 GBP2025-04-30
66,736 GBP2024-04-30
Corporation Tax Payable
Current
46,791 GBP2025-04-30
54,109 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,454 GBP2025-04-30
4,795 GBP2024-04-30
Other Creditors
Current
6,151 GBP2025-04-30
6,230 GBP2024-04-30
Accrued Liabilities
Current
6,266 GBP2025-04-30
6,216 GBP2024-04-30