47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
4,754 GBP2022-04-30
6,339 GBP2021-04-30
Property, Plant & Equipment
25,129 GBP2022-04-30
28,040 GBP2021-04-30
Fixed Assets
29,883 GBP2022-04-30
34,379 GBP2021-04-30
Total Inventories
95,393 GBP2022-04-30
90,019 GBP2021-04-30
Debtors
70,011 GBP2022-04-30
70,015 GBP2021-04-30
Cash at bank and in hand
96,789 GBP2022-04-30
177,636 GBP2021-04-30
Current Assets
262,193 GBP2022-04-30
337,670 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-173,944 GBP2022-04-30
-221,523 GBP2021-04-30
Net Current Assets/Liabilities
88,249 GBP2022-04-30
116,147 GBP2021-04-30
Total Assets Less Current Liabilities
118,132 GBP2022-04-30
150,526 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-31,656 GBP2022-04-30
-59,751 GBP2021-04-30
Net Assets/Liabilities
83,436 GBP2022-04-30
87,399 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
83,336 GBP2022-04-30
87,299 GBP2021-04-30
Equity
83,436 GBP2022-04-30
87,399 GBP2021-04-30
Average Number of Employees
92021-05-01 ~ 2022-04-30
52020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Goodwill
101,275 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,521 GBP2022-04-30
94,936 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,585 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Goodwill
4,754 GBP2022-04-30
6,339 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,995 GBP2022-04-30
30,995 GBP2021-04-30
Plant and equipment
24,313 GBP2022-04-30
23,173 GBP2021-04-30
Furniture and fittings
3,650 GBP2022-04-30
3,650 GBP2021-04-30
Motor vehicles
20,450 GBP2022-04-30
20,450 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
88,723 GBP2022-04-30
87,366 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,516 GBP2022-04-30
10,463 GBP2021-04-30
Plant and equipment
21,222 GBP2022-04-30
20,191 GBP2021-04-30
Furniture and fittings
3,378 GBP2022-04-30
3,289 GBP2021-04-30
Motor vehicles
19,802 GBP2022-04-30
19,586 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,594 GBP2022-04-30
59,326 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,053 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
1,031 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
89 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
216 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,268 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
18,479 GBP2022-04-30
20,532 GBP2021-04-30
Plant and equipment
3,091 GBP2022-04-30
2,982 GBP2021-04-30
Furniture and fittings
272 GBP2022-04-30
361 GBP2021-04-30
Motor vehicles
648 GBP2022-04-30
864 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
210 GBP2022-04-30
0 GBP2021-04-30
Other Debtors
Amounts falling due within one year
69,801 GBP2022-04-30
70,015 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
70,011 GBP2022-04-30
70,015 GBP2021-04-30
Trade Creditors/Trade Payables
Current
21,115 GBP2022-04-30
24,277 GBP2021-04-30
Other Taxation & Social Security Payable
Current
50,175 GBP2022-04-30
49,503 GBP2021-04-30
Other Creditors
Current
102,654 GBP2022-04-30
147,743 GBP2021-04-30
Creditors
Current
173,944 GBP2022-04-30
221,523 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
29,105 GBP2022-04-30
50,000 GBP2021-04-30
Other Creditors
Non-current
2,551 GBP2022-04-30
9,751 GBP2021-04-30
Creditors
Non-current
31,656 GBP2022-04-30
59,751 GBP2021-04-30