47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
34,685 GBP2025-04-30
40,519 GBP2024-04-30
Total Inventories
40,400 GBP2025-04-30
65,400 GBP2024-04-30
Debtors
328,199 GBP2025-04-30
354,205 GBP2024-04-30
Cash at bank and in hand
684,770 GBP2025-04-30
297,721 GBP2024-04-30
Current Assets
1,053,369 GBP2025-04-30
717,326 GBP2024-04-30
Net Current Assets/Liabilities
152,585 GBP2025-04-30
-11,004 GBP2024-04-30
Total Assets Less Current Liabilities
187,270 GBP2025-04-30
29,515 GBP2024-04-30
Creditors
Non-current
-22,685 GBP2025-04-30
-28,241 GBP2024-04-30
Net Assets/Liabilities
164,585 GBP2025-04-30
1,274 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
164,582 GBP2025-04-30
1,271 GBP2024-04-30
Equity
164,585 GBP2025-04-30
1,274 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,073 GBP2025-04-30
5,073 GBP2024-04-30
Motor vehicles
52,280 GBP2025-04-30
52,280 GBP2024-04-30
Computers
8,525 GBP2025-04-30
4,179 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
158,137 GBP2025-04-30
153,791 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,495 GBP2025-04-30
3,217 GBP2024-04-30
Motor vehicles
30,224 GBP2025-04-30
22,873 GBP2024-04-30
Computers
4,698 GBP2025-04-30
3,422 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,452 GBP2025-04-30
113,272 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,351 GBP2024-05-01 ~ 2025-04-30
Computers
1,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,578 GBP2025-04-30
1,856 GBP2024-04-30
Motor vehicles
22,056 GBP2025-04-30
29,407 GBP2024-04-30
Computers
3,827 GBP2025-04-30
757 GBP2024-04-30
Merchandise
40,400 GBP2025-04-30
65,400 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,377 GBP2025-04-30
45,774 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
278,822 GBP2025-04-30
308,431 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
328,199 GBP2025-04-30
354,205 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,708 GBP2025-04-30
5,556 GBP2024-04-30
Trade Creditors/Trade Payables
Current
494,843 GBP2025-04-30
512,767 GBP2024-04-30
Other Taxation & Social Security Payable
Current
395,983 GBP2025-04-30
209,487 GBP2024-04-30
Other Creditors
Current
4,250 GBP2025-04-30
520 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,685 GBP2025-04-30
28,241 GBP2024-04-30