47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,955 GBP2025-04-30
15,940 GBP2024-04-30
Fixed Assets
11,955 GBP2025-04-30
15,940 GBP2024-04-30
Total Inventories
225,750 GBP2025-04-30
245,500 GBP2024-04-30
Debtors
21,211 GBP2025-04-30
3,750 GBP2024-04-30
Cash at bank and in hand
26,746 GBP2025-04-30
21,469 GBP2024-04-30
Current Assets
273,707 GBP2025-04-30
270,719 GBP2024-04-30
Net Current Assets/Liabilities
102,212 GBP2025-04-30
104,122 GBP2024-04-30
Total Assets Less Current Liabilities
114,167 GBP2025-04-30
120,062 GBP2024-04-30
Net Assets/Liabilities
87,482 GBP2025-04-30
73,649 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
87,480 GBP2025-04-30
73,647 GBP2024-04-30
Equity
87,482 GBP2025-04-30
73,649 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,054 GBP2025-04-30
19,054 GBP2024-04-30
Vehicles
41,709 GBP2025-04-30
41,709 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
61,963 GBP2025-04-30
61,963 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,518 GBP2025-04-30
18,339 GBP2024-04-30
Vehicles
30,671 GBP2025-04-30
26,991 GBP2024-04-30
Tools/Equipment for furniture and fittings
819 GBP2025-04-30
693 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,008 GBP2025-04-30
46,023 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2024-05-01 ~ 2025-04-30
Vehicles
3,680 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
536 GBP2025-04-30
715 GBP2024-04-30
Vehicles
11,038 GBP2025-04-30
14,718 GBP2024-04-30
Tools/Equipment for furniture and fittings
381 GBP2025-04-30
507 GBP2024-04-30
Finished Goods/Goods for Resale
225,750 GBP2025-04-30
245,500 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,941 GBP2025-04-30
73,278 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,373 GBP2025-04-30
38,709 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
24,045 GBP2025-04-30
16,903 GBP2024-04-30
Other Creditors
Amounts falling due within one year
51,136 GBP2025-04-30
37,707 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,414 GBP2025-04-30
43,384 GBP2024-04-30
Net Deferred Tax Liability/Asset
2,271 GBP2025-04-30
3,029 GBP2024-04-30