47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
917 GBP2024-05-31
1,222 GBP2023-05-31
Total Inventories
58,450 GBP2024-05-31
53,117 GBP2023-05-31
Debtors
87,713 GBP2024-05-31
105,628 GBP2023-05-31
Cash at bank and in hand
11,948 GBP2024-05-31
19,843 GBP2023-05-31
Current Assets
158,111 GBP2024-05-31
178,588 GBP2023-05-31
Net Current Assets/Liabilities
32,780 GBP2024-05-31
63,190 GBP2023-05-31
Total Assets Less Current Liabilities
33,697 GBP2024-05-31
64,412 GBP2023-05-31
Creditors
Amounts falling due after one year
-14,814 GBP2024-05-31
-24,986 GBP2023-05-31
Net Assets/Liabilities
18,883 GBP2024-05-31
39,426 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
18,783 GBP2024-05-31
39,326 GBP2023-05-31
Equity
18,883 GBP2024-05-31
39,426 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,716 GBP2024-05-31
1,716 GBP2023-05-31
Vehicles
1,536 GBP2024-05-31
1,536 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,252 GBP2024-05-31
3,252 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,081 GBP2024-05-31
870 GBP2023-05-31
Vehicles
1,254 GBP2024-05-31
1,160 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,335 GBP2024-05-31
2,030 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2023-06-01 ~ 2024-05-31
Vehicles
94 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
635 GBP2024-05-31
846 GBP2023-05-31
Vehicles
282 GBP2024-05-31
376 GBP2023-05-31
Trade Debtors/Trade Receivables
21,741 GBP2024-05-31
20,194 GBP2023-05-31
Other Debtors
65,972 GBP2024-05-31
85,434 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
23,516 GBP2024-05-31
32,215 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,638 GBP2024-05-31
19,640 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,819 GBP2024-05-31
48,819 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,211 GBP2024-05-31
8,721 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,147 GBP2024-05-31
6,003 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
14,814 GBP2024-05-31
24,986 GBP2023-05-31