47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
9,000 GBP2025-05-31
12,000 GBP2024-05-31
Property, Plant & Equipment
240,939 GBP2025-05-31
275,988 GBP2024-05-31
Fixed Assets
249,939 GBP2025-05-31
287,988 GBP2024-05-31
Total Inventories
401,692 GBP2025-05-31
532,674 GBP2024-05-31
Debtors
95,709 GBP2025-05-31
116,048 GBP2024-05-31
Cash at bank and in hand
1,011,258 GBP2025-05-31
983,461 GBP2024-05-31
Current Assets
1,508,659 GBP2025-05-31
1,632,183 GBP2024-05-31
Net Current Assets/Liabilities
788,749 GBP2025-05-31
924,875 GBP2024-05-31
Total Assets Less Current Liabilities
1,038,688 GBP2025-05-31
1,212,863 GBP2024-05-31
Net Assets/Liabilities
1,015,691 GBP2025-05-31
1,161,128 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2025-05-31
3,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
9,000 GBP2025-05-31
12,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,910 GBP2025-05-31
37,910 GBP2024-05-31
Motor vehicles
319,232 GBP2025-05-31
319,232 GBP2024-05-31
Furniture and fittings
240,376 GBP2025-05-31
214,761 GBP2024-05-31
Computers
25,795 GBP2025-05-31
15,480 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
623,313 GBP2025-05-31
587,383 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,063 GBP2025-05-31
19,351 GBP2024-05-31
Motor vehicles
190,289 GBP2025-05-31
147,308 GBP2024-05-31
Furniture and fittings
158,227 GBP2025-05-31
137,691 GBP2024-05-31
Computers
10,795 GBP2025-05-31
7,045 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,374 GBP2025-05-31
311,395 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,712 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
42,981 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
20,536 GBP2024-06-01 ~ 2025-05-31
Computers
3,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,847 GBP2025-05-31
18,559 GBP2024-05-31
Motor vehicles
128,943 GBP2025-05-31
171,924 GBP2024-05-31
Furniture and fittings
82,149 GBP2025-05-31
77,070 GBP2024-05-31
Computers
15,000 GBP2025-05-31
8,435 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,028 GBP2025-05-31
62,967 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
18,000 GBP2025-05-31
18,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year
41,681 GBP2025-05-31
35,081 GBP2024-05-31
Debtors
Amounts falling due within one year
95,709 GBP2025-05-31
116,048 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
208,233 GBP2025-05-31
224,763 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,008 GBP2025-05-31
12,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,649 GBP2025-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,290 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
226,342 GBP2025-05-31
353,707 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,604 GBP2025-05-31
8,136 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
50,525 GBP2025-05-31
81,702 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
21,259 GBP2025-05-31
17,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,997 GBP2025-05-31
41,735 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
200 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-06-01 ~ 2025-05-31
2 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
452024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31