47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
486,722 GBP2025-05-31
484,360 GBP2024-05-31
Fixed Assets
486,722 GBP2025-05-31
484,360 GBP2024-05-31
Total Inventories
141,521 GBP2025-05-31
130,425 GBP2024-05-31
Debtors
27,573 GBP2025-05-31
31,116 GBP2024-05-31
Cash at bank and in hand
9,194 GBP2025-05-31
14,224 GBP2024-05-31
Current Assets
178,288 GBP2025-05-31
175,765 GBP2024-05-31
Net Current Assets/Liabilities
-402,922 GBP2025-05-31
-416,399 GBP2024-05-31
Total Assets Less Current Liabilities
83,800 GBP2025-05-31
67,961 GBP2024-05-31
Net Assets/Liabilities
83,404 GBP2025-05-31
67,565 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
83,304 GBP2025-05-31
67,465 GBP2024-05-31
Equity
83,404 GBP2025-05-31
67,565 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets - Gross Cost
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
474,233 GBP2025-05-31
471,794 GBP2024-05-31
Plant and equipment
70,661 GBP2025-05-31
70,661 GBP2024-05-31
Vehicles
13,797 GBP2025-05-31
13,797 GBP2024-05-31
Tools/Equipment for furniture and fittings
13,086 GBP2025-05-31
6,658 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
571,777 GBP2025-05-31
562,910 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,406 GBP2025-05-31
65,710 GBP2024-05-31
Vehicles
9,277 GBP2025-05-31
8,146 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,372 GBP2025-05-31
4,694 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,055 GBP2025-05-31
78,550 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,696 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,131 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
474,233 GBP2025-05-31
471,794 GBP2024-05-31
Plant and equipment
1,255 GBP2025-05-31
4,951 GBP2024-05-31
Vehicles
4,520 GBP2025-05-31
5,651 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,714 GBP2025-05-31
1,964 GBP2024-05-31
Other types of inventories not specified separately
141,521 GBP2025-05-31
130,425 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,611 GBP2025-05-31
43,131 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
293,124 GBP2025-05-31
312,314 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
24,103 GBP2025-05-31
22,012 GBP2024-05-31
Other Creditors
Amounts falling due within one year
221,045 GBP2025-05-31
210,191 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,327 GBP2025-05-31
4,516 GBP2024-05-31