47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
156,467 GBP2025-05-31
193,113 GBP2024-05-31
Fixed Assets - Investments
126,373 GBP2025-05-31
131,794 GBP2024-05-31
Fixed Assets
282,840 GBP2025-05-31
324,907 GBP2024-05-31
Total Inventories
215,000 GBP2025-05-31
432,897 GBP2024-05-31
Debtors
541,019 GBP2025-05-31
144,724 GBP2024-05-31
Cash at bank and in hand
157,806 GBP2025-05-31
312,098 GBP2024-05-31
Current Assets
913,825 GBP2025-05-31
889,719 GBP2024-05-31
Net Current Assets/Liabilities
722,235 GBP2025-05-31
783,382 GBP2024-05-31
Total Assets Less Current Liabilities
1,005,075 GBP2025-05-31
1,108,289 GBP2024-05-31
Creditors
Non-current
-80,680 GBP2025-05-31
-97,604 GBP2024-05-31
Net Assets/Liabilities
890,163 GBP2025-05-31
968,347 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
890,161 GBP2025-05-31
968,345 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,901 GBP2025-05-31
11,901 GBP2024-05-31
Motor vehicles
182,358 GBP2025-05-31
182,358 GBP2024-05-31
Furniture and fittings
45,272 GBP2025-05-31
45,272 GBP2024-05-31
Computers
152,938 GBP2025-05-31
149,065 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
392,469 GBP2025-05-31
388,596 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,544 GBP2025-05-31
4,423 GBP2024-05-31
Motor vehicles
99,709 GBP2025-05-31
72,160 GBP2024-05-31
Furniture and fittings
32,567 GBP2025-05-31
30,323 GBP2024-05-31
Computers
98,182 GBP2025-05-31
88,577 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,002 GBP2025-05-31
195,483 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,549 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,244 GBP2024-06-01 ~ 2025-05-31
Computers
9,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,357 GBP2025-05-31
7,478 GBP2024-05-31
Motor vehicles
82,649 GBP2025-05-31
110,198 GBP2024-05-31
Furniture and fittings
12,705 GBP2025-05-31
14,949 GBP2024-05-31
Computers
54,756 GBP2025-05-31
60,488 GBP2024-05-31
Other types of inventories not specified separately
215,000 GBP2025-05-31
432,897 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,786 GBP2025-05-31
3,898 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,924 GBP2025-05-31
16,920 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,493 GBP2025-05-31
15,271 GBP2024-05-31
Other Taxation & Social Security Payable
Current
56,213 GBP2025-05-31
49,389 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
80,680 GBP2025-05-31
97,604 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,924 GBP2025-05-31
16,920 GBP2024-05-31
Between one and five year
80,680 GBP2025-05-31
92,732 GBP2024-05-31
Minimum gross finance lease payments owing
97,604 GBP2025-05-31
114,524 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
97,604 GBP2025-05-31
114,524 GBP2024-05-31