47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
193,113 GBP2024-05-31
146,851 GBP2023-05-31
Fixed Assets - Investments
131,794 GBP2024-05-31
131,794 GBP2023-05-31
Fixed Assets
324,907 GBP2024-05-31
278,645 GBP2023-05-31
Total Inventories
432,897 GBP2024-05-31
476,328 GBP2023-05-31
Debtors
144,724 GBP2024-05-31
92,672 GBP2023-05-31
Cash at bank and in hand
312,098 GBP2024-05-31
425,142 GBP2023-05-31
Current Assets
889,719 GBP2024-05-31
994,142 GBP2023-05-31
Net Current Assets/Liabilities
783,382 GBP2024-05-31
822,470 GBP2023-05-31
Total Assets Less Current Liabilities
1,108,289 GBP2024-05-31
1,101,115 GBP2023-05-31
Creditors
Non-current
-97,604 GBP2024-05-31
-41,946 GBP2023-05-31
Net Assets/Liabilities
968,347 GBP2024-05-31
1,057,199 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
968,345 GBP2024-05-31
1,057,197 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,901 GBP2024-05-31
10,105 GBP2023-05-31
Motor vehicles
182,358 GBP2024-05-31
105,708 GBP2023-05-31
Furniture and fittings
45,272 GBP2024-05-31
44,050 GBP2023-05-31
Computers
149,065 GBP2024-05-31
131,096 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
388,596 GBP2024-05-31
290,959 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,423 GBP2024-05-31
3,104 GBP2023-05-31
Motor vehicles
72,160 GBP2024-05-31
35,428 GBP2023-05-31
Furniture and fittings
30,323 GBP2024-05-31
27,684 GBP2023-05-31
Computers
88,577 GBP2024-05-31
77,892 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,483 GBP2024-05-31
144,108 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,319 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
36,732 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,639 GBP2023-06-01 ~ 2024-05-31
Computers
10,685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,478 GBP2024-05-31
7,001 GBP2023-05-31
Motor vehicles
110,198 GBP2024-05-31
70,280 GBP2023-05-31
Furniture and fittings
14,949 GBP2024-05-31
16,366 GBP2023-05-31
Computers
60,488 GBP2024-05-31
53,204 GBP2023-05-31
Other types of inventories not specified separately
432,897 GBP2024-05-31
476,328 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,898 GBP2024-05-31
17,201 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
16,920 GBP2024-05-31
7,415 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,271 GBP2024-05-31
22,343 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,389 GBP2024-05-31
64,278 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
97,604 GBP2024-05-31
41,946 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,920 GBP2024-05-31
7,415 GBP2023-05-31
Between one and five year
92,732 GBP2024-05-31
41,946 GBP2023-05-31
Minimum gross finance lease payments owing
114,524 GBP2024-05-31
49,361 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
114,524 GBP2024-05-31
49,361 GBP2023-05-31