47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,227 GBP2024-04-30
6,800 GBP2023-04-30
Total Inventories
17,335 GBP2024-04-30
18,584 GBP2023-04-30
Debtors
6,548 GBP2024-04-30
8,624 GBP2023-04-30
Cash at bank and in hand
10,222 GBP2024-04-30
22,833 GBP2023-04-30
Current Assets
34,105 GBP2024-04-30
50,041 GBP2023-04-30
Net Current Assets/Liabilities
2,080 GBP2024-04-30
1,811 GBP2023-04-30
Total Assets Less Current Liabilities
6,307 GBP2024-04-30
8,611 GBP2023-04-30
Creditors
Amounts falling due after one year
-4,842 GBP2024-04-30
-7,400 GBP2023-04-30
Net Assets/Liabilities
1,465 GBP2024-04-30
1,211 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,199 GBP2024-04-30
33,199 GBP2023-04-30
Motor vehicles
25,375 GBP2024-04-30
25,375 GBP2023-04-30
Furniture and fittings
11,673 GBP2024-04-30
11,673 GBP2023-04-30
Computers
888 GBP2024-04-30
888 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
71,135 GBP2024-04-30
71,135 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,503 GBP2024-04-30
27,506 GBP2023-04-30
Motor vehicles
25,375 GBP2024-04-30
25,375 GBP2023-04-30
Furniture and fittings
11,261 GBP2024-04-30
10,931 GBP2023-04-30
Computers
769 GBP2024-04-30
523 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,908 GBP2024-04-30
64,335 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,997 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
330 GBP2023-05-01 ~ 2024-04-30
Computers
246 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,573 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,696 GBP2024-04-30
5,693 GBP2023-04-30
Furniture and fittings
412 GBP2024-04-30
742 GBP2023-04-30
Computers
119 GBP2024-04-30
365 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,548 GBP2024-04-30
7,124 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,500 GBP2023-04-30
Debtors
Amounts falling due within one year
6,548 GBP2024-04-30
8,624 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,301 GBP2024-04-30
16,485 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,408 GBP2024-04-30
18,058 GBP2023-04-30
Other Creditors
Amounts falling due within one year
12,316 GBP2024-04-30
13,687 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
4,842 GBP2024-04-30
7,400 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30