47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
20,734 GBP2024-04-30
24,564 GBP2023-04-30
Total Inventories
121,238 GBP2024-04-30
66,592 GBP2023-04-30
Debtors
93,354 GBP2024-04-30
126,493 GBP2023-04-30
Cash at bank and in hand
12,222 GBP2024-04-30
17,747 GBP2023-04-30
Current Assets
226,814 GBP2024-04-30
210,832 GBP2023-04-30
Net Current Assets/Liabilities
193,650 GBP2024-04-30
168,600 GBP2023-04-30
Total Assets Less Current Liabilities
214,384 GBP2024-04-30
193,164 GBP2023-04-30
Net Assets/Liabilities
209,201 GBP2024-04-30
192,483 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
209,101 GBP2024-04-30
192,383 GBP2023-04-30
Equity
209,201 GBP2024-04-30
192,483 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,335 GBP2024-04-30
11,335 GBP2023-04-30
Plant and equipment
40,617 GBP2024-04-30
38,710 GBP2023-04-30
Vehicles
28,601 GBP2024-04-30
28,601 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
80,553 GBP2024-04-30
78,646 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,935 GBP2024-04-30
6,802 GBP2023-04-30
Plant and equipment
26,126 GBP2024-04-30
22,469 GBP2023-04-30
Vehicles
25,758 GBP2024-04-30
24,811 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,819 GBP2024-04-30
54,082 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,133 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,657 GBP2023-05-01 ~ 2024-04-30
Vehicles
947 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,737 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,400 GBP2024-04-30
4,533 GBP2023-04-30
Plant and equipment
14,491 GBP2024-04-30
16,241 GBP2023-04-30
Vehicles
2,843 GBP2024-04-30
3,790 GBP2023-04-30
Trade Debtors/Trade Receivables
84,352 GBP2024-04-30
88,691 GBP2023-04-30
Amounts owed by group undertakings and participating interests
29,599 GBP2023-04-30
Other Debtors
9,002 GBP2024-04-30
8,203 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
7,536 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,776 GBP2024-04-30
21,169 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,400 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,218 GBP2024-04-30
11,050 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,770 GBP2024-04-30
2,477 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
102,967 GBP2024-04-30
120,176 GBP2023-04-30