47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
484,360 GBP2024-05-31
494,090 GBP2023-05-31
Fixed Assets
484,360 GBP2024-05-31
494,090 GBP2023-05-31
Total Inventories
130,425 GBP2024-05-31
122,912 GBP2023-05-31
Debtors
31,116 GBP2024-05-31
28,050 GBP2023-05-31
Cash at bank and in hand
14,224 GBP2024-05-31
11,158 GBP2023-05-31
Current Assets
175,765 GBP2024-05-31
162,120 GBP2023-05-31
Net Current Assets/Liabilities
-416,399 GBP2024-05-31
-449,402 GBP2023-05-31
Total Assets Less Current Liabilities
67,961 GBP2024-05-31
44,688 GBP2023-05-31
Net Assets/Liabilities
67,565 GBP2024-05-31
44,292 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
67,465 GBP2024-05-31
44,192 GBP2023-05-31
Equity
67,565 GBP2024-05-31
44,292 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Gross Cost
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
471,794 GBP2024-05-31
470,799 GBP2023-05-31
Plant and equipment
70,661 GBP2024-05-31
70,661 GBP2023-05-31
Vehicles
13,797 GBP2024-05-31
13,797 GBP2023-05-31
Tools/Equipment for furniture and fittings
6,658 GBP2024-05-31
6,658 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
562,910 GBP2024-05-31
561,915 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,710 GBP2024-05-31
56,888 GBP2023-05-31
Vehicles
8,146 GBP2024-05-31
6,733 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,694 GBP2024-05-31
4,204 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,550 GBP2024-05-31
67,825 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,822 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,413 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
471,794 GBP2024-05-31
470,799 GBP2023-05-31
Plant and equipment
4,951 GBP2024-05-31
13,773 GBP2023-05-31
Vehicles
5,651 GBP2024-05-31
7,064 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,964 GBP2024-05-31
2,454 GBP2023-05-31
Other types of inventories not specified separately
130,425 GBP2024-05-31
122,912 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,280 GBP2024-05-31
15,498 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
12,836 GBP2024-05-31
12,552 GBP2023-05-31
Debtors
Amounts falling due within one year
31,116 GBP2024-05-31
28,050 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,131 GBP2024-05-31
57,823 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
312,314 GBP2024-05-31
331,442 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,012 GBP2024-05-31
21,926 GBP2023-05-31
Other Creditors
Amounts falling due within one year
210,191 GBP2024-05-31
195,373 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,516 GBP2024-05-31
4,958 GBP2023-05-31