47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
14,903 GBP2025-04-30
20,734 GBP2024-04-30
Total Inventories
119,715 GBP2025-04-30
121,238 GBP2024-04-30
Debtors
84,357 GBP2025-04-30
93,354 GBP2024-04-30
Cash at bank and in hand
5,792 GBP2025-04-30
12,222 GBP2024-04-30
Current Assets
209,864 GBP2025-04-30
226,814 GBP2024-04-30
Net Current Assets/Liabilities
152,370 GBP2025-04-30
193,650 GBP2024-04-30
Total Assets Less Current Liabilities
167,273 GBP2025-04-30
214,384 GBP2024-04-30
Net Assets/Liabilities
167,273 GBP2025-04-30
209,201 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
167,173 GBP2025-04-30
209,101 GBP2024-04-30
Equity
167,273 GBP2025-04-30
209,201 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,335 GBP2025-04-30
11,335 GBP2024-04-30
Plant and equipment
40,807 GBP2025-04-30
40,617 GBP2024-04-30
Vehicles
28,601 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
52,142 GBP2025-04-30
80,553 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-28,601 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-28,601 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,068 GBP2025-04-30
7,935 GBP2024-04-30
Plant and equipment
28,171 GBP2025-04-30
26,126 GBP2024-04-30
Vehicles
25,758 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,239 GBP2025-04-30
59,819 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,133 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,045 GBP2024-05-01 ~ 2025-04-30
Vehicles
474 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,267 GBP2025-04-30
3,400 GBP2024-04-30
Plant and equipment
12,636 GBP2025-04-30
14,491 GBP2024-04-30
Vehicles
2,843 GBP2024-04-30
Trade Debtors/Trade Receivables
72,874 GBP2025-04-30
84,352 GBP2024-04-30
Other Debtors
5,085 GBP2025-04-30
9,002 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,640 GBP2025-04-30
19,776 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,732 GBP2025-04-30
2,400 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,302 GBP2025-04-30
9,218 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,820 GBP2025-04-30
1,770 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
112,887 GBP2025-04-30
102,967 GBP2024-04-30