47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
68,526 GBP2023-05-31
74,292 GBP2022-05-31
Debtors
1,356,102 GBP2023-05-31
840,255 GBP2022-05-31
Cash at bank and in hand
1,301,800 GBP2023-05-31
665,238 GBP2022-05-31
Current Assets
4,177,210 GBP2023-05-31
3,748,544 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,000,617 GBP2023-05-31
-1,085,042 GBP2022-05-31
Net Current Assets/Liabilities
3,176,593 GBP2023-05-31
2,663,502 GBP2022-05-31
Total Assets Less Current Liabilities
3,245,119 GBP2023-05-31
2,737,794 GBP2022-05-31
Net Assets/Liabilities
3,243,516 GBP2023-05-31
2,736,789 GBP2022-05-31
Equity
Called up share capital
20 GBP2023-05-31
20 GBP2022-05-31
Retained earnings (accumulated losses)
3,243,496 GBP2023-05-31
2,736,769 GBP2022-05-31
Equity
3,243,516 GBP2023-05-31
2,736,789 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,220 GBP2023-05-31
70,220 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
160,069 GBP2023-05-31
173,895 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-21,635 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-21,635 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
89,849 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,114 GBP2023-05-31
17,783 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,543 GBP2023-05-31
99,601 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,331 GBP2022-06-01 ~ 2023-05-31
Other
7,533 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,864 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-16,922 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,922 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,429 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
51,106 GBP2023-05-31
52,437 GBP2022-05-31
Other
17,420 GBP2023-05-31
21,855 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
517,272 GBP2023-05-31
257,509 GBP2022-05-31
Amounts Owed By Related Parties
7,103 GBP2023-05-31
Current
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
831,727 GBP2023-05-31
582,746 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,356,102 GBP2023-05-31
840,255 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1 GBP2023-05-31
241 GBP2022-05-31
Trade Creditors/Trade Payables
Current
136,145 GBP2023-05-31
254,352 GBP2022-05-31
Amounts owed to group undertakings
Current
0 GBP2023-05-31
154,897 GBP2022-05-31
Corporation Tax Payable
Current
238,972 GBP2023-05-31
76,479 GBP2022-05-31
Other Taxation & Social Security Payable
Current
300,699 GBP2023-05-31
234,697 GBP2022-05-31
Other Creditors
Current
324,800 GBP2023-05-31
364,376 GBP2022-05-31
Creditors
Current
1,000,617 GBP2023-05-31
1,085,042 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,211 GBP2023-05-31
23,398 GBP2022-05-31