47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
140,375 GBP2024-05-31
68,526 GBP2023-05-31
Debtors
1,284,423 GBP2024-05-31
1,356,102 GBP2023-05-31
Cash at bank and in hand
970,298 GBP2024-05-31
1,301,800 GBP2023-05-31
Current Assets
4,140,751 GBP2024-05-31
4,177,210 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-923,624 GBP2024-05-31
Net Current Assets/Liabilities
3,217,127 GBP2024-05-31
3,176,593 GBP2023-05-31
Total Assets Less Current Liabilities
3,357,502 GBP2024-05-31
3,245,119 GBP2023-05-31
Net Assets/Liabilities
3,345,287 GBP2024-05-31
3,243,516 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
3,345,267 GBP2024-05-31
3,243,496 GBP2023-05-31
Equity
3,345,287 GBP2024-05-31
3,243,516 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,220 GBP2024-05-31
70,220 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
244,650 GBP2024-05-31
160,067 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-2,437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-2,437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
174,430 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,246 GBP2024-05-31
19,114 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,275 GBP2024-05-31
91,545 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,132 GBP2023-06-01 ~ 2024-05-31
Other
13,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-2,245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,029 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
49,974 GBP2024-05-31
51,106 GBP2023-05-31
Other
90,401 GBP2024-05-31
17,420 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
448,317 GBP2024-05-31
517,272 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
90,124 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed By Related Parties
10,968 GBP2024-05-31
Current
7,103 GBP2023-05-31
Other Debtors
Amounts falling due within one year
735,014 GBP2024-05-31
831,727 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,284,423 GBP2024-05-31
Amounts falling due within one year, Current
1,356,102 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18 GBP2024-05-31
1 GBP2023-05-31
Trade Creditors/Trade Payables
Current
168,665 GBP2024-05-31
136,145 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
238,972 GBP2023-05-31
Other Taxation & Social Security Payable
Current
182,034 GBP2024-05-31
300,699 GBP2023-05-31
Other Creditors
Current
572,907 GBP2024-05-31
324,800 GBP2023-05-31
Creditors
Current
923,624 GBP2024-05-31
1,000,617 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,721 GBP2024-05-31
29,211 GBP2023-05-31