47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
31,024 GBP2024-04-30
22,126 GBP2023-04-30
Total Inventories
48,000 GBP2024-04-30
38,000 GBP2023-04-30
Debtors
77,860 GBP2024-04-30
117,555 GBP2023-04-30
Cash at bank and in hand
42,847 GBP2024-04-30
20,366 GBP2023-04-30
Current Assets
168,707 GBP2024-04-30
175,921 GBP2023-04-30
Creditors
Current
111,868 GBP2024-04-30
100,705 GBP2023-04-30
Net Current Assets/Liabilities
56,839 GBP2024-04-30
75,216 GBP2023-04-30
Total Assets Less Current Liabilities
87,863 GBP2024-04-30
97,342 GBP2023-04-30
Creditors
Non-current
113,576 GBP2024-04-30
115,764 GBP2023-04-30
Net Assets/Liabilities
-25,713 GBP2024-04-30
-18,422 GBP2023-04-30
Equity
Called up share capital
105 GBP2024-04-30
105 GBP2023-04-30
Retained earnings (accumulated losses)
-25,818 GBP2024-04-30
-18,527 GBP2023-04-30
Equity
-25,713 GBP2024-04-30
-18,422 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,703 GBP2024-04-30
13,703 GBP2023-04-30
Furniture and fittings
13,277 GBP2024-04-30
13,277 GBP2023-04-30
Motor vehicles
40,693 GBP2024-04-30
35,168 GBP2023-04-30
Computers
8,942 GBP2024-04-30
8,942 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
76,615 GBP2024-04-30
71,090 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,139 GBP2024-04-30
2,398 GBP2023-04-30
Furniture and fittings
11,714 GBP2024-04-30
11,437 GBP2023-04-30
Motor vehicles
21,892 GBP2024-04-30
30,064 GBP2023-04-30
Computers
6,846 GBP2024-04-30
5,065 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,591 GBP2024-04-30
48,964 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,741 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
277 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,749 GBP2023-05-01 ~ 2024-04-30
Computers
1,781 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,548 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
8,564 GBP2024-04-30
11,305 GBP2023-04-30
Furniture and fittings
1,563 GBP2024-04-30
1,840 GBP2023-04-30
Motor vehicles
18,801 GBP2024-04-30
5,104 GBP2023-04-30
Computers
2,096 GBP2024-04-30
3,877 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
71,764 GBP2024-04-30
111,208 GBP2023-04-30
Prepayments
Current
6,096 GBP2024-04-30
6,347 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
77,860 GBP2024-04-30
117,555 GBP2023-04-30
Trade Creditors/Trade Payables
Current
90,083 GBP2024-04-30
85,927 GBP2023-04-30
Other Taxation & Social Security Payable
Current
782 GBP2024-04-30
960 GBP2023-04-30
Other Creditors
Current
1,730 GBP2024-04-30
940 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,173 GBP2024-04-30
3,157 GBP2023-04-30
Other Creditors
Non-current
42,537 GBP2024-04-30
44,725 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Between one and five year
15,000 GBP2023-04-30
All periods
15,000 GBP2024-04-30
30,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2024-04-30