47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
66,654 GBP2025-05-31
93,827 GBP2024-05-31
Fixed Assets
67,954 GBP2025-05-31
95,127 GBP2024-05-31
Total Inventories
406,780 GBP2025-05-31
335,056 GBP2024-05-31
Debtors
Current
329,439 GBP2025-05-31
280,886 GBP2024-05-31
Cash at bank and in hand
66,208 GBP2025-05-31
138,633 GBP2024-05-31
Current Assets
802,427 GBP2025-05-31
754,575 GBP2024-05-31
Net Current Assets/Liabilities
398,447 GBP2025-05-31
418,626 GBP2024-05-31
Total Assets Less Current Liabilities
466,401 GBP2025-05-31
513,753 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-53,738 GBP2025-05-31
Net Assets/Liabilities
412,663 GBP2025-05-31
459,692 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,060 GBP2024-06-01 ~ 2025-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,618 GBP2025-05-31
88,260 GBP2024-05-31
Plant and equipment
24,142 GBP2025-05-31
24,142 GBP2024-05-31
Motor vehicles
84,687 GBP2025-05-31
77,634 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
197,447 GBP2025-05-31
190,036 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,574 GBP2025-05-31
66,892 GBP2024-05-31
Plant and equipment
24,142 GBP2025-05-31
24,142 GBP2024-05-31
Motor vehicles
21,077 GBP2025-05-31
5,175 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,793 GBP2025-05-31
96,209 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,682 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,902 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,044 GBP2025-05-31
21,368 GBP2024-05-31
Motor vehicles
63,610 GBP2025-05-31
72,459 GBP2024-05-31
Other types of inventories not specified separately
406,780 GBP2025-05-31
335,056 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,118 GBP2025-05-31
Amounts falling due within one year, Current
206,609 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
19,011 GBP2025-05-31
Amounts falling due within one year, Current
62,188 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
329,439 GBP2025-05-31
Amounts falling due within one year, Current
280,886 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
5,006 GBP2025-05-31
Non-current, Amounts falling due after one year
53,738 GBP2025-05-31
Number of Shares Issued (Fully Paid)
101 shares2025-05-31
101 shares2024-05-31
Nominal value of allotted share capital
101 GBP2024-06-01 ~ 2025-05-31
101 GBP2023-06-01 ~ 2024-05-31