47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
40,519 GBP2024-04-30
52,401 GBP2023-04-30
Total Inventories
65,400 GBP2024-04-30
84,500 GBP2023-04-30
Debtors
354,205 GBP2024-04-30
457,936 GBP2023-04-30
Cash at bank and in hand
297,721 GBP2024-04-30
198,004 GBP2023-04-30
Current Assets
717,326 GBP2024-04-30
740,440 GBP2023-04-30
Creditors
Current
728,330 GBP2024-04-30
758,829 GBP2023-04-30
Net Current Assets/Liabilities
-11,004 GBP2024-04-30
-18,389 GBP2023-04-30
Total Assets Less Current Liabilities
29,515 GBP2024-04-30
34,012 GBP2023-04-30
Creditors
Non-current
28,241 GBP2024-04-30
33,796 GBP2023-04-30
Net Assets/Liabilities
1,274 GBP2024-04-30
216 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
1,271 GBP2024-04-30
213 GBP2023-04-30
Equity
1,274 GBP2024-04-30
216 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
92,259 GBP2023-04-30
Furniture and fittings
5,073 GBP2023-04-30
Motor vehicles
52,280 GBP2023-04-30
Computers
4,179 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
153,791 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
82,261 GBP2023-04-30
Furniture and fittings
3,217 GBP2024-04-30
2,889 GBP2023-04-30
Motor vehicles
22,873 GBP2024-04-30
13,070 GBP2023-04-30
Computers
3,422 GBP2024-04-30
3,170 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,272 GBP2024-04-30
101,390 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
328 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,803 GBP2023-05-01 ~ 2024-04-30
Computers
252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,882 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,856 GBP2024-04-30
2,184 GBP2023-04-30
Motor vehicles
29,407 GBP2024-04-30
39,210 GBP2023-04-30
Computers
757 GBP2024-04-30
1,009 GBP2023-04-30
Merchandise
65,400 GBP2024-04-30
84,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,774 GBP2024-04-30
Amounts falling due within one year, Current
78,386 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
308,431 GBP2024-04-30
Amounts falling due within one year, Current
379,550 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
354,205 GBP2024-04-30
Amounts falling due within one year, Current
457,936 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Trade Creditors/Trade Payables
Current
512,767 GBP2024-04-30
567,856 GBP2023-04-30
Other Taxation & Social Security Payable
Current
209,487 GBP2024-04-30
185,084 GBP2023-04-30
Other Creditors
Current
520 GBP2024-04-30
333 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,241 GBP2024-04-30
33,796 GBP2023-04-30