47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
93,827 GBP2024-05-31
35,100 GBP2023-05-31
Fixed Assets
95,127 GBP2024-05-31
36,400 GBP2023-05-31
Total Inventories
335,056 GBP2024-05-31
343,189 GBP2023-05-31
Debtors
Current
280,886 GBP2024-05-31
308,649 GBP2023-05-31
Cash at bank and in hand
138,633 GBP2024-05-31
95,085 GBP2023-05-31
Current Assets
754,575 GBP2024-05-31
746,923 GBP2023-05-31
Net Current Assets/Liabilities
418,626 GBP2024-05-31
401,767 GBP2023-05-31
Total Assets Less Current Liabilities
513,753 GBP2024-05-31
438,167 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-54,061 GBP2024-05-31
Net Assets/Liabilities
459,692 GBP2024-05-31
438,167 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,260 GBP2024-05-31
84,808 GBP2023-05-31
Plant and equipment
24,142 GBP2024-05-31
24,142 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
190,036 GBP2024-05-31
108,950 GBP2023-05-31
Motor vehicles
77,634 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,892 GBP2024-05-31
49,708 GBP2023-05-31
Plant and equipment
24,142 GBP2024-05-31
24,142 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,209 GBP2024-05-31
73,850 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,184 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,175 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
21,368 GBP2024-05-31
35,100 GBP2023-05-31
Motor vehicles
72,459 GBP2024-05-31
Other types of inventories not specified separately
335,056 GBP2024-05-31
343,189 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,609 GBP2024-05-31
Amounts falling due within one year, Current
196,409 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
62,188 GBP2024-05-31
Amounts falling due within one year, Current
87,380 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
280,886 GBP2024-05-31
Amounts falling due within one year, Current
308,649 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
7,970 GBP2024-05-31
Non-current, Amounts falling due after one year
54,061 GBP2024-05-31
Number of Shares Issued (Fully Paid)
101 shares2024-05-31
101 shares2023-05-31
Nominal value of allotted share capital
101 GBP2023-06-01 ~ 2024-05-31
101 GBP2022-06-01 ~ 2023-05-31