47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
146,418 GBP2025-05-31
140,375 GBP2024-05-31
Debtors
829,672 GBP2025-05-31
1,284,423 GBP2024-05-31
Cash at bank and in hand
1,096,739 GBP2025-05-31
970,298 GBP2024-05-31
Current Assets
4,293,305 GBP2025-05-31
4,140,751 GBP2024-05-31
Net Current Assets/Liabilities
3,233,219 GBP2025-05-31
3,217,127 GBP2024-05-31
Total Assets Less Current Liabilities
3,379,637 GBP2025-05-31
3,357,502 GBP2024-05-31
Net Assets/Liabilities
3,378,443 GBP2025-05-31
3,345,287 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
3,378,423 GBP2025-05-31
3,345,267 GBP2024-05-31
Equity
3,378,443 GBP2025-05-31
3,345,287 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,220 GBP2025-05-31
70,220 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
279,399 GBP2025-05-31
244,650 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-1,483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Other
209,179 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,208 GBP2025-05-31
20,246 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,981 GBP2025-05-31
104,274 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
962 GBP2024-06-01 ~ 2025-05-31
Other
28,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,209 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-502 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-502 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,773 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
49,012 GBP2025-05-31
49,974 GBP2024-05-31
Other
97,406 GBP2025-05-31
90,401 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
158,469 GBP2025-05-31
448,317 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
90,124 GBP2025-05-31
90,124 GBP2024-05-31
Amounts Owed By Related Parties
12,776 GBP2025-05-31
Current
10,968 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
568,303 GBP2025-05-31
735,014 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
829,672 GBP2025-05-31
1,284,423 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,290 GBP2025-05-31
18 GBP2024-05-31
Trade Creditors/Trade Payables
Current
322,473 GBP2025-05-31
168,665 GBP2024-05-31
Corporation Tax Payable
Current
88,822 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
72,373 GBP2025-05-31
182,034 GBP2024-05-31
Other Creditors
Current
573,128 GBP2025-05-31
572,907 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,211 GBP2025-05-31
32,721 GBP2024-05-31