47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
190,935 GBP2025-05-31
55,300 GBP2024-05-31
Debtors
415,969 GBP2025-05-31
394,324 GBP2024-05-31
Cash at bank and in hand
35,522 GBP2025-05-31
6,982 GBP2024-05-31
Current Assets
925,071 GBP2025-05-31
900,156 GBP2024-05-31
Net Current Assets/Liabilities
193,588 GBP2025-05-31
739,529 GBP2024-05-31
Total Assets Less Current Liabilities
384,523 GBP2025-05-31
794,829 GBP2024-05-31
Net Assets/Liabilities
-386,755 GBP2025-05-31
18,411 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-386,756 GBP2025-05-31
18,410 GBP2024-05-31
Equity
-386,755 GBP2025-05-31
18,411 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,581 GBP2025-05-31
0 GBP2024-05-31
Other
44,493 GBP2025-05-31
180,727 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
221,074 GBP2025-05-31
180,727 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-169,964 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-169,964 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,601 GBP2025-05-31
0 GBP2024-05-31
Other
9,538 GBP2025-05-31
125,427 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,139 GBP2025-05-31
125,427 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,601 GBP2024-06-01 ~ 2025-05-31
Other
9,513 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-125,402 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,402 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
155,980 GBP2025-05-31
0 GBP2024-05-31
Other
34,955 GBP2025-05-31
55,300 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
321,643 GBP2025-05-31
360,074 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
94,326 GBP2025-05-31
34,250 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
415,969 GBP2025-05-31
394,324 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
66,076 GBP2025-05-31
30,360 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,451 GBP2025-05-31
11,227 GBP2024-05-31
Other Creditors
Current
662,956 GBP2025-05-31
119,040 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
35,835 GBP2025-05-31
40,975 GBP2024-05-31
Other Creditors
Non-current
735,443 GBP2025-05-31
735,443 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
617,111 GBP2025-05-31
85,444 GBP2024-05-31