47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
532024-06-01 ~ 2025-05-31
462023-06-01 ~ 2024-05-31
Intangible Assets
86,858 GBP2025-05-31
94,998 GBP2024-05-31
Property, Plant & Equipment
89,156 GBP2025-05-31
136,803 GBP2024-05-31
Fixed Assets
176,014 GBP2025-05-31
231,801 GBP2024-05-31
Total Inventories
11,829 GBP2025-05-31
11,872 GBP2024-05-31
Debtors
Current
718,224 GBP2025-05-31
904,808 GBP2024-05-31
Cash at bank and in hand
93,469 GBP2025-05-31
1,847 GBP2024-05-31
Current Assets
823,522 GBP2025-05-31
918,527 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-878,355 GBP2025-05-31
-1,031,236 GBP2024-05-31
Net Current Assets/Liabilities
-54,833 GBP2025-05-31
-112,709 GBP2024-05-31
Total Assets Less Current Liabilities
121,181 GBP2025-05-31
119,092 GBP2024-05-31
Net Assets/Liabilities
87,325 GBP2025-05-31
52,732 GBP2024-05-31
Equity
Called up share capital
106 GBP2025-05-31
106 GBP2024-05-31
Share premium
3,994 GBP2025-05-31
3,994 GBP2024-05-31
Retained earnings (accumulated losses)
83,225 GBP2025-05-31
48,632 GBP2024-05-31
Equity
87,325 GBP2025-05-31
52,732 GBP2024-05-31
Intangible Assets - Gross Cost
Development expenditure
101,836 GBP2025-05-31
103,101 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,978 GBP2025-05-31
8,103 GBP2024-05-31
Intangible Assets
Development expenditure
86,858 GBP2025-05-31
94,998 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,913 GBP2025-05-31
139,672 GBP2024-05-31
Motor vehicles
270,716 GBP2025-05-31
269,391 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
388,629 GBP2025-05-31
409,063 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,264 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-15,151 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-43,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,298 GBP2025-05-31
115,680 GBP2024-05-31
Motor vehicles
193,175 GBP2025-05-31
156,578 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,473 GBP2025-05-31
272,258 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,944 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
17,944 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
50,755 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
50,755 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,326 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-14,158 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,484 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,615 GBP2025-05-31
23,991 GBP2024-05-31
Motor vehicles
77,541 GBP2025-05-31
112,813 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
52,934 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
77,510 GBP2024-05-31
Under hire purchased contracts or finance leases
52,934 GBP2025-05-31
77,510 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
665,637 GBP2025-05-31
736,279 GBP2024-05-31
Other Debtors
Current
6,816 GBP2024-05-31
Prepayments/Accrued Income
Current
52,587 GBP2025-05-31
160,809 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
904 GBP2024-05-31
Bank Overdrafts
-26,299 GBP2024-05-31
Cash and Cash Equivalents
93,469 GBP2025-05-31
-24,452 GBP2024-05-31
Bank Overdrafts
Current
26,299 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
381,891 GBP2025-05-31
628,274 GBP2024-05-31
Corporation Tax Payable
Current
662 GBP2025-05-31
Taxation/Social Security Payable
Current
154,046 GBP2025-05-31
147,845 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
34,496 GBP2025-05-31
36,239 GBP2024-05-31
Other Creditors
Current
242,975 GBP2025-05-31
147,179 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
54,285 GBP2025-05-31
35,400 GBP2024-05-31
Creditors
Current
878,355 GBP2025-05-31
1,031,236 GBP2024-05-31
Bank Borrowings
Non-current
1,373 GBP2025-05-31
11,597 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,632 GBP2025-05-31
42,085 GBP2024-05-31
Creditors
Non-current
22,005 GBP2025-05-31
53,682 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Non-current, Between one and two years
1,373 GBP2025-05-31
10,000 GBP2024-05-31
Non-current, Between two and five year
1,597 GBP2024-05-31
Total Borrowings
11,373 GBP2025-05-31
21,597 GBP2024-05-31
Net Deferred Tax Liability/Asset
11,851 GBP2025-05-31
12,678 GBP2024-05-31
5,151 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-827 GBP2024-06-01 ~ 2025-05-31
7,527 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,851 GBP2025-05-31
12,678 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-05-31
52 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-05-31
24 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2025-05-31
24 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2025-05-31
6 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1.002024-06-01 ~ 2025-05-31