47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
21,904 GBP2025-04-30
31,024 GBP2024-04-30
Debtors
82,852 GBP2025-04-30
77,860 GBP2024-04-30
Cash at bank and in hand
10,091 GBP2025-04-30
42,847 GBP2024-04-30
Current Assets
137,943 GBP2025-04-30
168,707 GBP2024-04-30
Net Current Assets/Liabilities
50,614 GBP2025-04-30
56,839 GBP2024-04-30
Total Assets Less Current Liabilities
72,518 GBP2025-04-30
87,863 GBP2024-04-30
Net Assets/Liabilities
-51,559 GBP2025-04-30
-25,713 GBP2024-04-30
Equity
Called up share capital
105 GBP2025-04-30
105 GBP2024-04-30
Retained earnings (accumulated losses)
-51,664 GBP2025-04-30
-25,818 GBP2024-04-30
Equity
-51,559 GBP2025-04-30
-25,713 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,703 GBP2024-04-30
Furniture and fittings
13,277 GBP2024-04-30
Computers
8,942 GBP2024-04-30
Motor vehicles
40,693 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
76,615 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,880 GBP2025-04-30
5,139 GBP2024-04-30
Furniture and fittings
11,949 GBP2025-04-30
11,714 GBP2024-04-30
Computers
8,627 GBP2025-04-30
6,846 GBP2024-04-30
Motor vehicles
26,255 GBP2025-04-30
21,892 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,711 GBP2025-04-30
45,591 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,741 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
235 GBP2024-05-01 ~ 2025-04-30
Computers
1,781 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,120 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,823 GBP2025-04-30
8,564 GBP2024-04-30
Furniture and fittings
1,328 GBP2025-04-30
1,563 GBP2024-04-30
Computers
315 GBP2025-04-30
2,096 GBP2024-04-30
Motor vehicles
14,438 GBP2025-04-30
18,801 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
76,313 GBP2025-04-30
71,764 GBP2024-04-30
Prepayments/Accrued Income
Current
6,539 GBP2025-04-30
6,096 GBP2024-04-30
Trade Creditors/Trade Payables
Current
77,455 GBP2025-04-30
90,083 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,934 GBP2025-04-30
3,882 GBP2024-04-30
Other Creditors
Current
2,456 GBP2025-04-30
13,730 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,484 GBP2025-04-30
4,173 GBP2024-04-30
Other Remaining Borrowings
Non-current
124,077 GBP2025-04-30
42,537 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2025-04-30
15,000 GBP2024-04-30