47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
86,991 GBP2024-04-30
130,823 GBP2023-04-30
Total Inventories
10,375 GBP2024-04-30
20,460 GBP2023-04-30
Debtors
172,654 GBP2024-04-30
79,489 GBP2023-04-30
Current assets - Investments
36,153 GBP2024-04-30
20,000 GBP2023-04-30
Cash at bank and in hand
233,419 GBP2024-04-30
259,416 GBP2023-04-30
Current Assets
452,601 GBP2024-04-30
379,365 GBP2023-04-30
Net Current Assets/Liabilities
346,883 GBP2024-04-30
261,805 GBP2023-04-30
Total Assets Less Current Liabilities
433,874 GBP2024-04-30
392,628 GBP2023-04-30
Net Assets/Liabilities
412,386 GBP2024-04-30
335,177 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,740 GBP2024-04-30
130,740 GBP2023-04-30
Furniture and fittings
82,305 GBP2024-04-30
82,305 GBP2023-04-30
Computers
19,330 GBP2024-04-30
19,330 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
232,375 GBP2024-04-30
232,375 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,975 GBP2024-04-30
42,290 GBP2023-04-30
Furniture and fittings
55,723 GBP2024-04-30
46,863 GBP2023-04-30
Computers
14,686 GBP2024-04-30
12,399 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,384 GBP2024-04-30
101,552 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,685 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,860 GBP2023-05-01 ~ 2024-04-30
Computers
2,287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,832 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
55,765 GBP2024-04-30
88,450 GBP2023-04-30
Furniture and fittings
26,582 GBP2024-04-30
35,442 GBP2023-04-30
Computers
4,644 GBP2024-04-30
6,931 GBP2023-04-30
Other Debtors
Amounts falling due within one year
172,654 GBP2024-04-30
79,489 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,864 GBP2024-04-30
24,915 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,590 GBP2024-04-30
11,590 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
342 GBP2024-04-30
342 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
37,417 GBP2024-04-30
32,955 GBP2023-04-30
Other Creditors
Amounts falling due within one year
10,927 GBP2024-04-30
10,927 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
12,978 GBP2024-04-30
32,831 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2024-04-30
2,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,382 GBP2024-04-30
37,667 GBP2023-04-30
Other Creditors
Amounts falling due after one year
9,106 GBP2024-04-30
19,784 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30