47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
18,821 GBP2025-04-30
4,227 GBP2024-04-30
Total Inventories
17,392 GBP2025-04-30
17,335 GBP2024-04-30
Debtors
3,883 GBP2025-04-30
6,548 GBP2024-04-30
Cash at bank and in hand
15,228 GBP2025-04-30
10,222 GBP2024-04-30
Current Assets
36,503 GBP2025-04-30
34,105 GBP2024-04-30
Net Current Assets/Liabilities
-9,128 GBP2025-04-30
2,080 GBP2024-04-30
Total Assets Less Current Liabilities
9,693 GBP2025-04-30
6,307 GBP2024-04-30
Net Assets/Liabilities
557 GBP2025-04-30
1,465 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,199 GBP2025-04-30
33,199 GBP2024-04-30
Motor vehicles
46,675 GBP2025-04-30
25,375 GBP2024-04-30
Furniture and fittings
11,673 GBP2025-04-30
11,673 GBP2024-04-30
Computers
888 GBP2025-04-30
888 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
92,435 GBP2025-04-30
71,135 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,500 GBP2025-04-30
29,503 GBP2024-04-30
Motor vehicles
29,635 GBP2025-04-30
25,375 GBP2024-04-30
Furniture and fittings
11,591 GBP2025-04-30
11,261 GBP2024-04-30
Computers
888 GBP2025-04-30
769 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,614 GBP2025-04-30
66,908 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,997 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,260 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
330 GBP2024-05-01 ~ 2025-04-30
Computers
119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,699 GBP2025-04-30
3,696 GBP2024-04-30
Motor vehicles
17,040 GBP2025-04-30
Furniture and fittings
82 GBP2025-04-30
412 GBP2024-04-30
Computers
119 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,883 GBP2025-04-30
6,548 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,441 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,767 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,973 GBP2025-04-30
10,301 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,231 GBP2025-04-30
9,408 GBP2024-04-30
Other Creditors
Amounts falling due within one year
11,219 GBP2025-04-30
12,316 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
4,842 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,136 GBP2025-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30