47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
363 GBP2024-04-30
562 GBP2023-04-30
Property, Plant & Equipment
3,623 GBP2024-04-30
4,088 GBP2023-04-30
Fixed Assets
3,986 GBP2024-04-30
4,650 GBP2023-04-30
Total Inventories
48,062 GBP2024-04-30
65,015 GBP2023-04-30
Debtors
Current
86,558 GBP2024-04-30
77,378 GBP2023-04-30
Cash at bank and in hand
15,221 GBP2024-04-30
16,473 GBP2023-04-30
Current Assets
149,841 GBP2024-04-30
158,866 GBP2023-04-30
Net Current Assets/Liabilities
75,231 GBP2024-04-30
69,972 GBP2023-04-30
Total Assets Less Current Liabilities
79,217 GBP2024-04-30
74,622 GBP2023-04-30
Net Assets/Liabilities
71,993 GBP2024-04-30
60,356 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,990 GBP2024-04-30
1,990 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,627 GBP2024-04-30
1,428 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
199 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
363 GBP2024-04-30
562 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,360 GBP2024-04-30
41,911 GBP2023-04-30
Motor vehicles
3,900 GBP2024-04-30
3,900 GBP2023-04-30
Other
2,010 GBP2024-04-30
2,010 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,270 GBP2024-04-30
47,821 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,737 GBP2024-04-30
37,823 GBP2023-04-30
Motor vehicles
3,900 GBP2024-04-30
3,900 GBP2023-04-30
Other
2,010 GBP2024-04-30
2,010 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,647 GBP2024-04-30
43,733 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,914 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,914 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,623 GBP2024-04-30
4,088 GBP2023-04-30
Raw materials and consumables
48,062 GBP2024-04-30
65,015 GBP2023-04-30
Trade Debtors/Trade Receivables
23,099 GBP2024-04-30
13,306 GBP2023-04-30
Prepayments
8,675 GBP2024-04-30
8,253 GBP2023-04-30
Other Debtors
13,736 GBP2024-04-30
18,846 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
86,558 GBP2024-04-30
77,378 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Bank Borrowings
Current
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Non-current
7,583 GBP2024-04-30
14,583 GBP2023-04-30