47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
12,000 GBP2024-05-31
7,500 GBP2023-05-31
Property, Plant & Equipment
275,988 GBP2024-05-31
493,155 GBP2023-05-31
Fixed Assets
287,988 GBP2024-05-31
500,655 GBP2023-05-31
Total Inventories
532,674 GBP2024-05-31
553,947 GBP2023-05-31
Debtors
116,048 GBP2024-05-31
126,121 GBP2023-05-31
Cash at bank and in hand
983,461 GBP2024-05-31
689,728 GBP2023-05-31
Current Assets
1,632,183 GBP2024-05-31
1,369,796 GBP2023-05-31
Net Current Assets/Liabilities
924,875 GBP2024-05-31
825,939 GBP2023-05-31
Total Assets Less Current Liabilities
1,212,863 GBP2024-05-31
1,326,594 GBP2023-05-31
Net Assets/Liabilities
1,161,128 GBP2024-05-31
1,230,116 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-05-31
7,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2024-05-31
Intangible Assets
Other than goodwill
12,000 GBP2024-05-31
7,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,910 GBP2024-05-31
36,416 GBP2023-05-31
Motor vehicles
319,232 GBP2024-05-31
426,132 GBP2023-05-31
Furniture and fittings
214,761 GBP2024-05-31
194,723 GBP2023-05-31
Computers
15,480 GBP2024-05-31
13,570 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
587,383 GBP2024-05-31
670,841 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-106,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-106,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,351 GBP2024-05-31
14,711 GBP2023-05-31
Motor vehicles
147,308 GBP2024-05-31
39,614 GBP2023-05-31
Furniture and fittings
137,691 GBP2024-05-31
118,425 GBP2023-05-31
Computers
7,045 GBP2024-05-31
4,936 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,395 GBP2024-05-31
177,686 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,640 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
57,869 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
19,266 GBP2023-06-01 ~ 2024-05-31
Computers
2,109 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,884 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
49,825 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
49,825 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,559 GBP2024-05-31
21,705 GBP2023-05-31
Motor vehicles
171,924 GBP2024-05-31
386,518 GBP2023-05-31
Furniture and fittings
77,070 GBP2024-05-31
76,298 GBP2023-05-31
Computers
8,435 GBP2024-05-31
8,634 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,967 GBP2024-05-31
19,501 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
18,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year
35,081 GBP2024-05-31
38,181 GBP2023-05-31
Debtors
Amounts falling due within one year
116,048 GBP2024-05-31
57,682 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
224,763 GBP2024-05-31
156,737 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,000 GBP2024-05-31
28,200 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
353,707 GBP2024-05-31
127,686 GBP2023-05-31
Other Creditors
Amounts falling due within one year
8,136 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
81,702 GBP2024-05-31
196,435 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
17,000 GBP2024-05-31
24,799 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
19,592 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,735 GBP2024-05-31
76,886 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-06-01 ~ 2024-05-31
2 GBP2022-08-01 ~ 2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
402022-08-01 ~ 2023-05-31