47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
8,572 GBP2025-04-30
10,827 GBP2024-04-30
Total Inventories
104,512 GBP2025-04-30
111,752 GBP2024-04-30
Debtors
18,398 GBP2025-04-30
12,298 GBP2024-04-30
Cash at bank and in hand
264,491 GBP2025-04-30
52,894 GBP2024-04-30
Current Assets
387,401 GBP2025-04-30
176,944 GBP2024-04-30
Creditors
Current
1,071,001 GBP2025-04-30
887,847 GBP2024-04-30
Net Current Assets/Liabilities
-683,600 GBP2025-04-30
-710,903 GBP2024-04-30
Total Assets Less Current Liabilities
-675,028 GBP2025-04-30
-700,076 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-675,030 GBP2025-04-30
-700,078 GBP2024-04-30
Equity
-675,028 GBP2025-04-30
-700,076 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,137 GBP2025-04-30
9,137 GBP2024-04-30
Plant and equipment
146,633 GBP2025-04-30
146,433 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
155,770 GBP2025-04-30
155,570 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,757 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,757 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,137 GBP2025-04-30
9,137 GBP2024-04-30
Plant and equipment
138,061 GBP2025-04-30
135,606 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,198 GBP2025-04-30
144,743 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,757 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,757 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,572 GBP2025-04-30
10,827 GBP2024-04-30
Other Debtors
Current
12,185 GBP2025-04-30
12,298 GBP2024-04-30
Prepayments
Current
6,213 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
18,398 GBP2025-04-30
12,298 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,428 GBP2025-04-30
Amounts owed to group undertakings
Current
1,041,288 GBP2025-04-30
865,292 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,439 GBP2025-04-30
1,418 GBP2024-04-30
Accrued Liabilities
Current
11,890 GBP2025-04-30
11,526 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
25,048 GBP2024-05-01 ~ 2025-04-30