47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
42022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
30,169 GBP2023-05-31
22,965 GBP2022-05-31
Fixed Assets
30,169 GBP2023-05-31
22,965 GBP2022-05-31
Total Inventories
36,026 GBP2023-05-31
30,356 GBP2022-05-31
Debtors
Current
121,089 GBP2023-05-31
137,128 GBP2022-05-31
Cash at bank and in hand
126,323 GBP2023-05-31
128,509 GBP2022-05-31
Current Assets
283,438 GBP2023-05-31
295,993 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-50,023 GBP2023-05-31
-43,354 GBP2022-05-31
Net Current Assets/Liabilities
233,415 GBP2023-05-31
252,639 GBP2022-05-31
Total Assets Less Current Liabilities
263,584 GBP2023-05-31
275,604 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-170,368 GBP2023-05-31
-176,976 GBP2022-05-31
Net Assets/Liabilities
93,216 GBP2023-05-31
98,628 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
93,116 GBP2023-05-31
98,528 GBP2022-05-31
Equity
93,216 GBP2023-05-31
98,628 GBP2022-05-31
Wages/Salaries
2,250 GBP2022-06-01 ~ 2023-05-31
590 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
2,250 GBP2022-06-01 ~ 2023-05-31
590 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,210 GBP2023-05-31
35,010 GBP2022-05-31
Furniture and fittings
4,841 GBP2023-05-31
4,841 GBP2022-05-31
Office equipment
810 GBP2023-05-31
588 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
54,861 GBP2023-05-31
40,439 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,464 GBP2022-05-31
Furniture and fittings
909 GBP2022-05-31
Office equipment
101 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,474 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,093 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
968 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
157 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
7,218 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,557 GBP2023-05-31
Furniture and fittings
1,877 GBP2023-05-31
Office equipment
258 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,692 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
26,653 GBP2023-05-31
18,546 GBP2022-05-31
Furniture and fittings
2,964 GBP2023-05-31
3,932 GBP2022-05-31
Office equipment
552 GBP2023-05-31
487 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
111,495 GBP2023-05-31
125,778 GBP2022-05-31
Other Debtors
Current
9,594 GBP2023-05-31
11,350 GBP2022-05-31
Cash and Cash Equivalents
126,323 GBP2023-05-31
128,509 GBP2022-05-31
Other Remaining Borrowings
Current
9,951 GBP2023-05-31
9,951 GBP2022-05-31
Trade Creditors/Trade Payables
Current
13,818 GBP2023-05-31
21,987 GBP2022-05-31
Taxation/Social Security Payable
Current
15,938 GBP2023-05-31
1,067 GBP2022-05-31
Other Creditors
Current
8,866 GBP2023-05-31
8,899 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2023-05-31
1,450 GBP2022-05-31
Creditors
Current
50,023 GBP2023-05-31
43,354 GBP2022-05-31
Other Remaining Borrowings
Non-current
21,667 GBP2023-05-31
31,667 GBP2022-05-31
Other Creditors
Non-current
148,701 GBP2023-05-31
145,309 GBP2022-05-31
Creditors
Non-current
170,368 GBP2023-05-31
176,976 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
9,951 GBP2023-05-31
9,951 GBP2022-05-31
Total Borrowings
31,618 GBP2023-05-31
41,618 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
23,946 GBP2023-05-31
82,608 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,946 GBP2023-05-31
82,608 GBP2022-05-31