47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
62022-05-01 ~ 2023-04-30
72021-05-01 ~ 2022-04-30
Property, Plant & Equipment
14,270 GBP2023-04-30
1,673 GBP2022-04-30
Total Inventories
54,795 GBP2023-04-30
65,320 GBP2022-04-30
Debtors
146,031 GBP2023-04-30
208,443 GBP2022-04-30
Cash at bank and in hand
5,567 GBP2023-04-30
6,612 GBP2022-04-30
Current Assets
206,393 GBP2023-04-30
280,375 GBP2022-04-30
Creditors
Amounts falling due within one year
142,396 GBP2023-04-30
161,845 GBP2022-04-30
Net Current Assets/Liabilities
63,997 GBP2023-04-30
118,530 GBP2022-04-30
Total Assets Less Current Liabilities
78,267 GBP2023-04-30
120,203 GBP2022-04-30
Creditors
Amounts falling due after one year
25,833 GBP2023-04-30
35,833 GBP2022-04-30
Net Assets/Liabilities
49,723 GBP2023-04-30
84,052 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
49,623 GBP2023-04-30
83,952 GBP2022-04-30
Equity
49,723 GBP2023-04-30
84,052 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-05-01 ~ 2023-04-30
Furniture and fittings
0.152022-05-01 ~ 2023-04-30
Motor vehicles
0.202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,871 GBP2023-04-30
3,871 GBP2022-04-30
Furniture and fittings
24,425 GBP2023-04-30
24,425 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
41,796 GBP2023-04-30
28,296 GBP2022-04-30
Motor vehicles
13,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,634 GBP2023-04-30
3,525 GBP2022-04-30
Furniture and fittings
23,667 GBP2023-04-30
23,098 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,526 GBP2023-04-30
26,623 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
569 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
225 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
225 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
237 GBP2023-04-30
346 GBP2022-04-30
Furniture and fittings
758 GBP2023-04-30
1,327 GBP2022-04-30
Motor vehicles
13,275 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
13,275 GBP2023-04-30
Finished Goods
54,795 GBP2023-04-30
65,320 GBP2022-04-30
Prepayments/Accrued Income
986 GBP2023-04-30
8,996 GBP2022-04-30
Amounts owed by directors
56,936 GBP2023-04-30
103,864 GBP2022-04-30
Other Debtors
2,870 GBP2023-04-30
164 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,938 GBP2023-04-30
86,868 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,668 GBP2023-04-30
4,640 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
10,934 GBP2023-04-30
47,500 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,046 GBP2023-04-30
12,833 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,500 GBP2023-04-30
Other Creditors
Amounts falling due within one year
23,310 GBP2023-04-30
4 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,833 GBP2023-04-30
35,833 GBP2022-04-30
Deferred Tax Liabilities
2,711 GBP2023-04-30
318 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
1 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
100 shares2022-04-30