47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
26,932 GBP2024-05-31
32,287 GBP2023-05-31
Fixed Assets
26,932 GBP2024-05-31
32,287 GBP2023-05-31
Total Inventories
29,988 GBP2024-05-31
29,988 GBP2023-05-31
Debtors
Current
690 GBP2024-05-31
440 GBP2023-05-31
Cash at bank and in hand
163 GBP2024-05-31
996 GBP2023-05-31
Current Assets
30,841 GBP2024-05-31
31,424 GBP2023-05-31
Net Current Assets/Liabilities
-172,741 GBP2024-05-31
-171,647 GBP2023-05-31
Total Assets Less Current Liabilities
-145,809 GBP2024-05-31
-139,360 GBP2023-05-31
Net Assets/Liabilities
-145,809 GBP2024-05-31
-139,360 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-145,909 GBP2024-05-31
-139,460 GBP2023-05-31
Equity
-145,809 GBP2024-05-31
-139,360 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,265 GBP2024-05-31
104,265 GBP2023-05-31
Motor vehicles
47,929 GBP2024-05-31
47,929 GBP2023-05-31
Furniture and fittings
31,621 GBP2024-05-31
31,621 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
183,815 GBP2024-05-31
183,815 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
83,680 GBP2023-05-31
Motor vehicles
42,804 GBP2023-05-31
Furniture and fittings
25,044 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,528 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,088 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
1,281 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
5,355 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,768 GBP2024-05-31
Motor vehicles
44,085 GBP2024-05-31
Furniture and fittings
26,030 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,883 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
17,497 GBP2024-05-31
20,585 GBP2023-05-31
Motor vehicles
3,844 GBP2024-05-31
5,125 GBP2023-05-31
Furniture and fittings
5,591 GBP2024-05-31
6,577 GBP2023-05-31
Raw materials and consumables
29,988 GBP2024-05-31
29,988 GBP2023-05-31
Other Debtors
Current
440 GBP2024-05-31
440 GBP2023-05-31
Prepayments/Accrued Income
Current
250 GBP2024-05-31
Cash and Cash Equivalents
163 GBP2024-05-31
996 GBP2023-05-31
Trade Creditors/Trade Payables
Current
300 GBP2024-05-31
1,387 GBP2023-05-31
Other Creditors
Current
198,325 GBP2024-05-31
197,485 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,957 GBP2024-05-31
4,199 GBP2023-05-31
Creditors
Current
203,582 GBP2024-05-31
203,071 GBP2023-05-31