47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
15,940 GBP2024-04-30
21,253 GBP2023-04-30
Fixed Assets
15,940 GBP2024-04-30
21,253 GBP2023-04-30
Total Inventories
245,500 GBP2024-04-30
229,240 GBP2023-04-30
Debtors
3,750 GBP2024-04-30
15,661 GBP2023-04-30
Cash at bank and in hand
21,469 GBP2024-04-30
25,706 GBP2023-04-30
Current Assets
270,719 GBP2024-04-30
270,607 GBP2023-04-30
Net Current Assets/Liabilities
104,122 GBP2024-04-30
74,930 GBP2023-04-30
Total Assets Less Current Liabilities
120,062 GBP2024-04-30
96,183 GBP2023-04-30
Net Assets/Liabilities
73,649 GBP2024-04-30
60,996 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
73,647 GBP2024-04-30
60,994 GBP2023-04-30
Equity
73,649 GBP2024-04-30
60,996 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,054 GBP2024-04-30
19,054 GBP2023-04-30
Vehicles
41,709 GBP2024-04-30
41,709 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,200 GBP2024-04-30
1,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
61,963 GBP2024-04-30
61,963 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,338 GBP2024-04-30
18,100 GBP2023-04-30
Vehicles
26,991 GBP2024-04-30
22,085 GBP2023-04-30
Tools/Equipment for furniture and fittings
694 GBP2024-04-30
525 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,023 GBP2024-04-30
40,710 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2023-05-01 ~ 2024-04-30
Vehicles
4,906 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
716 GBP2024-04-30
954 GBP2023-04-30
Vehicles
14,718 GBP2024-04-30
19,624 GBP2023-04-30
Tools/Equipment for furniture and fittings
506 GBP2024-04-30
675 GBP2023-04-30
Finished Goods/Goods for Resale
245,500 GBP2024-04-30
229,240 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,278 GBP2024-04-30
106,979 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,709 GBP2024-04-30
44,996 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
16,903 GBP2024-04-30
26,869 GBP2023-04-30
Other Creditors
Amounts falling due within one year
37,707 GBP2024-04-30
16,833 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,384 GBP2024-04-30
32,884 GBP2023-04-30
Net Deferred Tax Liability/Asset
3,029 GBP2024-04-30
2,303 GBP2023-04-30