47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
12,252 GBP2025-04-30
18,378 GBP2024-04-30
Property, Plant & Equipment
271,202 GBP2025-04-30
182,051 GBP2024-04-30
Fixed Assets
283,454 GBP2025-04-30
200,429 GBP2024-04-30
Total Inventories
718,547 GBP2025-04-30
197,750 GBP2024-04-30
Debtors
310,188 GBP2025-04-30
473,188 GBP2024-04-30
Cash at bank and in hand
107,884 GBP2025-04-30
29,937 GBP2024-04-30
Current Assets
1,136,619 GBP2025-04-30
700,875 GBP2024-04-30
Creditors
-897,100 GBP2025-04-30
-455,293 GBP2024-04-30
Net Current Assets/Liabilities
239,519 GBP2025-04-30
245,582 GBP2024-04-30
Total Assets Less Current Liabilities
522,973 GBP2025-04-30
446,011 GBP2024-04-30
Net Assets/Liabilities
381,759 GBP2025-04-30
373,655 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
381,659 GBP2025-04-30
373,555 GBP2024-04-30
Average number of employees in administration and support functions
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Other
30,630 GBP2025-04-30
30,630 GBP2024-04-30
Intangible Assets - Gross Cost
31,630 GBP2025-04-30
31,630 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
19,378 GBP2025-04-30
13,252 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
6,126 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other
12,252 GBP2025-04-30
18,378 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,207 GBP2025-04-30
86,137 GBP2024-04-30
Motor vehicles
444,870 GBP2025-04-30
285,656 GBP2024-04-30
Furniture and fittings
46,648 GBP2025-04-30
38,377 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
589,725 GBP2025-04-30
410,170 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,208 GBP2025-04-30
54,208 GBP2024-04-30
Motor vehicles
224,699 GBP2025-04-30
151,306 GBP2024-04-30
Furniture and fittings
28,616 GBP2025-04-30
22,605 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,523 GBP2025-04-30
228,119 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
73,393 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,011 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
32,999 GBP2025-04-30
31,929 GBP2024-04-30
Motor vehicles
220,171 GBP2025-04-30
134,350 GBP2024-04-30
Furniture and fittings
18,032 GBP2025-04-30
15,772 GBP2024-04-30
Other types of inventories not specified separately
718,547 GBP2025-04-30
197,750 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
305,188 GBP2025-04-30
473,188 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
66,774 GBP2025-04-30
56,986 GBP2024-04-30
Trade Creditors/Trade Payables
Current
574,590 GBP2025-04-30
181,782 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
234,650 GBP2025-04-30
197,130 GBP2024-04-30
Creditors
Current
897,100 GBP2025-04-30
455,293 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
134,730 GBP2025-04-30
56,669 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,484 GBP2025-04-30
15,687 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
66,774 GBP2025-04-30
56,986 GBP2024-04-30
Between one and five year
134,730 GBP2025-04-30
56,669 GBP2024-04-30
Minimum gross finance lease payments owing
201,504 GBP2025-04-30
113,655 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
201,504 GBP2025-04-30
113,655 GBP2024-04-30