47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
39,129 GBP2024-04-30
45,051 GBP2023-04-30
Fixed Assets
39,129 GBP2024-04-30
45,051 GBP2023-04-30
Total Inventories
76,890 GBP2024-04-30
105,329 GBP2023-04-30
Debtors
148,317 GBP2024-04-30
237,709 GBP2023-04-30
Current assets - Investments
1,300 GBP2024-04-30
1,300 GBP2023-04-30
Cash at bank and in hand
212,340 GBP2024-04-30
204,270 GBP2023-04-30
Current Assets
438,847 GBP2024-04-30
548,608 GBP2023-04-30
Creditors
Current
166,130 GBP2024-04-30
263,048 GBP2023-04-30
Net Current Assets/Liabilities
272,717 GBP2024-04-30
285,560 GBP2023-04-30
Total Assets Less Current Liabilities
311,846 GBP2024-04-30
330,611 GBP2023-04-30
Creditors
Non-current
-10,322 GBP2024-04-30
-15,945 GBP2023-04-30
Net Assets/Liabilities
295,303 GBP2024-04-30
307,397 GBP2023-04-30
Equity
Called up share capital
9,000 GBP2024-04-30
9,000 GBP2023-04-30
Retained earnings (accumulated losses)
286,303 GBP2024-04-30
298,397 GBP2023-04-30
Equity
295,303 GBP2024-04-30
307,397 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
74,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2024-04-30
1,250 GBP2023-04-30
Furniture and fittings
9,082 GBP2024-04-30
8,940 GBP2023-04-30
Motor vehicles
71,295 GBP2024-04-30
71,295 GBP2023-04-30
Computers
30,825 GBP2024-04-30
30,539 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
112,452 GBP2024-04-30
112,024 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2024-04-30
1,250 GBP2023-04-30
Furniture and fittings
7,887 GBP2024-04-30
7,585 GBP2023-04-30
Motor vehicles
38,428 GBP2024-04-30
34,069 GBP2023-04-30
Computers
25,758 GBP2024-04-30
24,069 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,323 GBP2024-04-30
66,973 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
302 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,359 GBP2023-05-01 ~ 2024-04-30
Computers
1,689 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,195 GBP2024-04-30
1,355 GBP2023-04-30
Motor vehicles
32,867 GBP2024-04-30
37,226 GBP2023-04-30
Computers
5,067 GBP2024-04-30
6,470 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
136,244 GBP2024-04-30
223,004 GBP2023-04-30
Other Debtors
Current
259 GBP2023-04-30
Prepayments
Current
12,073 GBP2024-04-30
14,446 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
148,317 GBP2024-04-30
237,709 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,625 GBP2024-04-30
5,628 GBP2023-04-30
Trade Creditors/Trade Payables
Current
110,643 GBP2024-04-30
208,317 GBP2023-04-30
Corporation Tax Payable
Current
24,596 GBP2024-04-30
18,860 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,571 GBP2024-04-30
2,257 GBP2023-04-30
Accrued Liabilities
Current
3,544 GBP2024-04-30
10,157 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,322 GBP2024-04-30
15,945 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,221 GBP2024-04-30
3,900 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,221 GBP2024-04-30
7,269 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
77,906 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-05-01 ~ 2024-04-30