47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
462023-06-01 ~ 2024-05-31
492022-06-01 ~ 2023-05-31
Intangible Assets
94,998 GBP2024-05-31
90,697 GBP2023-05-31
Property, Plant & Equipment
136,803 GBP2024-05-31
104,752 GBP2023-05-31
Fixed Assets
231,801 GBP2024-05-31
195,449 GBP2023-05-31
Total Inventories
11,872 GBP2024-05-31
6,530 GBP2023-05-31
Debtors
Current
904,808 GBP2024-05-31
681,795 GBP2023-05-31
Cash at bank and in hand
1,847 GBP2024-05-31
23,694 GBP2023-05-31
Current Assets
918,527 GBP2024-05-31
712,019 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-692,626 GBP2023-05-31
Net Current Assets/Liabilities
-112,709 GBP2024-05-31
19,393 GBP2023-05-31
Total Assets Less Current Liabilities
119,092 GBP2024-05-31
214,842 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-21,567 GBP2023-05-31
Net Assets/Liabilities
52,732 GBP2024-05-31
188,124 GBP2023-05-31
Equity
Called up share capital
106 GBP2024-05-31
106 GBP2023-05-31
Share premium
3,994 GBP2024-05-31
3,994 GBP2023-05-31
Retained earnings (accumulated losses)
48,632 GBP2024-05-31
184,024 GBP2023-05-31
Equity
52,732 GBP2024-05-31
188,124 GBP2023-05-31
Intangible Assets - Gross Cost
Development expenditure
103,101 GBP2024-05-31
98,800 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,103 GBP2024-05-31
8,103 GBP2023-05-31
Intangible Assets
Development expenditure
94,998 GBP2024-05-31
90,697 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,672 GBP2024-05-31
119,078 GBP2023-05-31
Motor vehicles
269,391 GBP2024-05-31
261,330 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
409,063 GBP2024-05-31
380,408 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,327 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-50,327 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
97,716 GBP2023-05-31
Motor vehicles
177,941 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
275,657 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,966 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
28,964 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
28,964 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-50,327 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,327 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,682 GBP2024-05-31
Motor vehicles
156,578 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,260 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
23,990 GBP2024-05-31
21,362 GBP2023-05-31
Motor vehicles
112,813 GBP2024-05-31
83,389 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
77,510 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
83,389 GBP2023-05-31
Under hire purchased contracts or finance leases
77,510 GBP2024-05-31
83,389 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
736,279 GBP2024-05-31
587,848 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
823 GBP2023-05-31
Other Debtors
Current
6,816 GBP2024-05-31
250 GBP2023-05-31
Prepayments/Accrued Income
Current
160,809 GBP2024-05-31
91,970 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
904 GBP2024-05-31
904 GBP2023-05-31
Bank Overdrafts
-26,299 GBP2024-05-31
Cash and Cash Equivalents
-24,452 GBP2024-05-31
23,694 GBP2023-05-31
Bank Overdrafts
Current
26,299 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
628,274 GBP2024-05-31
410,074 GBP2023-05-31
Taxation/Social Security Payable
Current
147,845 GBP2024-05-31
92,439 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
36,239 GBP2024-05-31
91,922 GBP2023-05-31
Other Creditors
Current
147,179 GBP2024-05-31
67,350 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
35,400 GBP2024-05-31
20,841 GBP2023-05-31
Creditors
Current
1,031,236 GBP2024-05-31
692,626 GBP2023-05-31
Bank Borrowings
Non-current
11,597 GBP2024-05-31
21,567 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
42,085 GBP2024-05-31
Creditors
Non-current
53,682 GBP2024-05-31
21,567 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
Non-current, Between one and two years
10,000 GBP2024-05-31
Non-current, Between two and five year
1,597 GBP2024-05-31
Between two and five year, Non-current
11,567 GBP2023-05-31
Total Borrowings
21,597 GBP2024-05-31
31,567 GBP2023-05-31
Net Deferred Tax Liability/Asset
-12,678 GBP2024-05-31
-5,151 GBP2023-05-31
-6,263 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,527 GBP2023-06-01 ~ 2024-05-31
1,112 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,678 GBP2024-05-31
-5,151 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-05-31
52 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-05-31
24 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2024-05-31
24 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2024-05-31
6 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1.002023-06-01 ~ 2024-05-31