47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
40,488 GBP2024-04-30
60,739 GBP2023-04-30
Property, Plant & Equipment
150,881 GBP2024-04-30
154,420 GBP2023-04-30
Fixed Assets
191,369 GBP2024-04-30
215,159 GBP2023-04-30
Total Inventories
188,729 GBP2024-04-30
167,899 GBP2023-04-30
Debtors
50,681 GBP2024-04-30
59,201 GBP2023-04-30
Cash at bank and in hand
3,906 GBP2024-04-30
Current Assets
243,316 GBP2024-04-30
227,100 GBP2023-04-30
Creditors
Current
163,729 GBP2024-04-30
197,214 GBP2023-04-30
Net Current Assets/Liabilities
79,587 GBP2024-04-30
29,886 GBP2023-04-30
Total Assets Less Current Liabilities
270,956 GBP2024-04-30
245,045 GBP2023-04-30
Creditors
Non-current
-28,936 GBP2024-04-30
-53,496 GBP2023-04-30
Net Assets/Liabilities
238,000 GBP2024-04-30
187,529 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
237,900 GBP2024-04-30
187,429 GBP2023-04-30
Equity
238,000 GBP2024-04-30
187,529 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
405,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
364,512 GBP2024-04-30
344,261 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,251 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
40,488 GBP2024-04-30
60,739 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,257 GBP2024-04-30
138,257 GBP2023-04-30
Plant and equipment
1,605 GBP2024-04-30
1,605 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,458 GBP2024-04-30
1,432 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
138,257 GBP2024-04-30
138,257 GBP2023-04-30
Plant and equipment
147 GBP2024-04-30
173 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,031 GBP2024-04-30
15,031 GBP2023-04-30
Motor vehicles
45,915 GBP2024-04-30
45,915 GBP2023-04-30
Computers
35,506 GBP2024-04-30
35,156 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
244,922 GBP2024-04-30
244,572 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,270 GBP2024-04-30
11,783 GBP2023-04-30
Motor vehicles
36,607 GBP2024-04-30
33,505 GBP2023-04-30
Computers
35,098 GBP2024-04-30
34,824 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,041 GBP2024-04-30
90,152 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
487 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,102 GBP2023-05-01 ~ 2024-04-30
Computers
274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,889 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,761 GBP2024-04-30
3,248 GBP2023-04-30
Motor vehicles
9,308 GBP2024-04-30
12,410 GBP2023-04-30
Computers
408 GBP2024-04-30
332 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
41,121 GBP2024-04-30
60,059 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
922 GBP2023-04-30
Prepayments
Current
12,868 GBP2024-04-30
9,327 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
50,681 GBP2024-04-30
59,201 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
34,283 GBP2023-04-30
Trade Creditors/Trade Payables
Current
66,736 GBP2024-04-30
85,140 GBP2023-04-30
Corporation Tax Payable
Current
54,109 GBP2024-04-30
27,692 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,795 GBP2024-04-30
Other Creditors
Current
6,230 GBP2024-04-30
18,306 GBP2023-04-30
Accrued Liabilities
Current
6,216 GBP2024-04-30
7,197 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
28,936 GBP2024-04-30