47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
46,937 GBP2025-05-31
70,183 GBP2024-05-31
Total Inventories
109,537 GBP2025-05-31
155,393 GBP2024-05-31
Debtors
285,350 GBP2025-05-31
319,787 GBP2024-05-31
Cash at bank and in hand
79,410 GBP2025-05-31
91,028 GBP2024-05-31
Current Assets
474,297 GBP2025-05-31
566,208 GBP2024-05-31
Creditors
Current
195,265 GBP2025-05-31
260,272 GBP2024-05-31
Net Current Assets/Liabilities
279,032 GBP2025-05-31
305,936 GBP2024-05-31
Total Assets Less Current Liabilities
325,969 GBP2025-05-31
376,119 GBP2024-05-31
Creditors
Non-current
-8,099 GBP2025-05-31
-25,723 GBP2024-05-31
Net Assets/Liabilities
306,136 GBP2025-05-31
332,851 GBP2024-05-31
Equity
Called up share capital
340 GBP2025-05-31
340 GBP2024-05-31
Retained earnings (accumulated losses)
305,796 GBP2025-05-31
332,511 GBP2024-05-31
Equity
306,136 GBP2025-05-31
332,851 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,940 GBP2025-05-31
10,940 GBP2024-05-31
Furniture and fittings
15,136 GBP2025-05-31
15,136 GBP2024-05-31
Motor vehicles
98,147 GBP2025-05-31
98,147 GBP2024-05-31
Computers
33,718 GBP2025-05-31
31,901 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
157,941 GBP2025-05-31
156,124 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,973 GBP2025-05-31
9,346 GBP2024-05-31
Furniture and fittings
12,946 GBP2025-05-31
11,359 GBP2024-05-31
Motor vehicles
60,473 GBP2025-05-31
41,094 GBP2024-05-31
Computers
27,612 GBP2025-05-31
24,142 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,004 GBP2025-05-31
85,941 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,587 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,379 GBP2024-06-01 ~ 2025-05-31
Computers
3,470 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,063 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
967 GBP2025-05-31
1,594 GBP2024-05-31
Furniture and fittings
2,190 GBP2025-05-31
3,777 GBP2024-05-31
Motor vehicles
37,674 GBP2025-05-31
57,053 GBP2024-05-31
Computers
6,106 GBP2025-05-31
7,759 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,291 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,304 GBP2025-05-31
22,446 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,858 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,987 GBP2025-05-31
46,845 GBP2024-05-31
Merchandise
109,537 GBP2025-05-31
155,393 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
94,580 GBP2025-05-31
135,082 GBP2024-05-31
Other Debtors
Current
189,038 GBP2025-05-31
183,108 GBP2024-05-31
Prepayments
Current
1,732 GBP2025-05-31
1,597 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
285,350 GBP2025-05-31
Amounts falling due within one year, Current
319,787 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,624 GBP2025-05-31
7,393 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,115 GBP2025-05-31
62,945 GBP2024-05-31
Other Taxation & Social Security Payable
Current
38,937 GBP2025-05-31
47,418 GBP2024-05-31
Amount of value-added tax that is payable
19,847 GBP2025-05-31
26,698 GBP2024-05-31
Loans received from directors
2,652 GBP2025-05-31
2,388 GBP2024-05-31
Accrued Liabilities
Current
95,090 GBP2025-05-31
113,430 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,099 GBP2025-05-31
25,723 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
205 shares2025-05-31
Class 2 ordinary share
45 shares2025-05-31
Class 3 ordinary share
45 shares2025-05-31
Class 4 ordinary share
45 shares2025-05-31