47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
92,640 GBP2025-04-30
86,991 GBP2024-04-30
Total Inventories
11,875 GBP2025-04-30
10,375 GBP2024-04-30
Debtors
243,567 GBP2025-04-30
172,654 GBP2024-04-30
Current assets - Investments
36,153 GBP2025-04-30
36,153 GBP2024-04-30
Cash at bank and in hand
261,289 GBP2025-04-30
233,419 GBP2024-04-30
Current Assets
552,884 GBP2025-04-30
452,601 GBP2024-04-30
Net Current Assets/Liabilities
443,683 GBP2025-04-30
346,883 GBP2024-04-30
Total Assets Less Current Liabilities
536,323 GBP2025-04-30
433,874 GBP2024-04-30
Net Assets/Liabilities
536,323 GBP2025-04-30
412,386 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
167,765 GBP2025-04-30
130,740 GBP2024-04-30
Furniture and fittings
82,305 GBP2025-04-30
82,305 GBP2024-04-30
Computers
19,330 GBP2025-04-30
19,330 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
269,400 GBP2025-04-30
232,375 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,173 GBP2025-04-30
74,975 GBP2024-04-30
Furniture and fittings
62,368 GBP2025-04-30
55,723 GBP2024-04-30
Computers
16,219 GBP2025-04-30
14,686 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,760 GBP2025-04-30
145,384 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,198 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,645 GBP2024-05-01 ~ 2025-04-30
Computers
1,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
69,592 GBP2025-04-30
55,765 GBP2024-04-30
Furniture and fittings
19,937 GBP2025-04-30
26,582 GBP2024-04-30
Computers
3,111 GBP2025-04-30
4,644 GBP2024-04-30
Other Debtors
Amounts falling due within one year
243,567 GBP2025-04-30
172,654 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
30,652 GBP2025-04-30
26,864 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,590 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
342 GBP2025-04-30
342 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
44,378 GBP2025-04-30
37,417 GBP2024-04-30
Other Creditors
Amounts falling due within one year
9,609 GBP2025-04-30
10,927 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
20,120 GBP2025-04-30
12,978 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2025-04-30
3,600 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,382 GBP2024-04-30
Other Creditors
Amounts falling due after one year
9,106 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30