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
36,526 GBP2025-04-30
39,129 GBP2024-04-30
Fixed Assets
36,526 GBP2025-04-30
39,129 GBP2024-04-30
Total Inventories
75,260 GBP2025-04-30
76,890 GBP2024-04-30
Debtors
155,142 GBP2025-04-30
148,317 GBP2024-04-30
Current assets - Investments
1,300 GBP2025-04-30
1,300 GBP2024-04-30
Cash at bank and in hand
141,344 GBP2025-04-30
212,340 GBP2024-04-30
Current Assets
373,046 GBP2025-04-30
438,847 GBP2024-04-30
Creditors
Current
161,434 GBP2025-04-30
166,130 GBP2024-04-30
Net Current Assets/Liabilities
211,612 GBP2025-04-30
272,717 GBP2024-04-30
Total Assets Less Current Liabilities
248,138 GBP2025-04-30
311,846 GBP2024-04-30
Creditors
Non-current
-4,697 GBP2025-04-30
-10,322 GBP2024-04-30
Net Assets/Liabilities
237,642 GBP2025-04-30
295,303 GBP2024-04-30
Equity
Called up share capital
9,000 GBP2025-04-30
9,000 GBP2024-04-30
Retained earnings (accumulated losses)
228,642 GBP2025-04-30
286,303 GBP2024-04-30
Equity
237,642 GBP2025-04-30
295,303 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
74,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2025-04-30
1,250 GBP2024-04-30
Furniture and fittings
9,082 GBP2025-04-30
9,082 GBP2024-04-30
Motor vehicles
71,295 GBP2025-04-30
71,295 GBP2024-04-30
Computers
40,318 GBP2025-04-30
30,825 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
121,945 GBP2025-04-30
112,452 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2025-04-30
1,250 GBP2024-04-30
Furniture and fittings
8,126 GBP2025-04-30
7,887 GBP2024-04-30
Motor vehicles
46,645 GBP2025-04-30
38,428 GBP2024-04-30
Computers
29,398 GBP2025-04-30
25,758 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,419 GBP2025-04-30
73,323 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
239 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,217 GBP2024-05-01 ~ 2025-04-30
Computers
3,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
956 GBP2025-04-30
1,195 GBP2024-04-30
Motor vehicles
24,650 GBP2025-04-30
32,867 GBP2024-04-30
Computers
10,920 GBP2025-04-30
5,067 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
148,722 GBP2025-04-30
136,244 GBP2024-04-30
Prepayments
Current
6,420 GBP2025-04-30
12,073 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
155,142 GBP2025-04-30
Amounts falling due within one year, Current
148,317 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,625 GBP2025-04-30
5,625 GBP2024-04-30
Trade Creditors/Trade Payables
Current
126,787 GBP2025-04-30
110,644 GBP2024-04-30
Corporation Tax Payable
Current
8,009 GBP2025-04-30
24,595 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,627 GBP2025-04-30
3,571 GBP2024-04-30
Accrued Liabilities
Current
5,003 GBP2025-04-30
3,544 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,697 GBP2025-04-30
10,322 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,799 GBP2025-04-30
6,221 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,799 GBP2025-04-30
6,221 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
32,339 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-05-01 ~ 2025-04-30