47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
44,395 GBP2024-04-30
16,418 GBP2023-04-30
Debtors
414,696 GBP2024-04-30
381,987 GBP2023-04-30
Cash at bank and in hand
449,795 GBP2024-04-30
491,190 GBP2023-04-30
Current Assets
864,491 GBP2024-04-30
873,177 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-136,985 GBP2024-04-30
-132,413 GBP2023-04-30
Net Current Assets/Liabilities
727,506 GBP2024-04-30
740,764 GBP2023-04-30
Total Assets Less Current Liabilities
771,901 GBP2024-04-30
757,182 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
771,900 GBP2024-04-30
757,181 GBP2023-04-30
Equity
771,901 GBP2024-04-30
757,182 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,807 GBP2024-04-30
1,081 GBP2023-04-30
Furniture and fittings
7,399 GBP2024-04-30
6,708 GBP2023-04-30
Computers
6,463 GBP2024-04-30
4,886 GBP2023-04-30
Motor vehicles
50,021 GBP2024-04-30
59,557 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
67,690 GBP2024-04-30
72,232 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-1,041 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-53,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-54,931 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612 GBP2024-04-30
216 GBP2023-04-30
Furniture and fittings
3,724 GBP2024-04-30
2,313 GBP2023-04-30
Computers
4,424 GBP2024-04-30
4,539 GBP2023-04-30
Motor vehicles
14,535 GBP2024-04-30
48,746 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,295 GBP2024-04-30
55,814 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,411 GBP2023-05-01 ~ 2024-04-30
Computers
579 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-694 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-43,112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,195 GBP2024-04-30
865 GBP2023-04-30
Furniture and fittings
3,675 GBP2024-04-30
4,395 GBP2023-04-30
Computers
2,039 GBP2024-04-30
347 GBP2023-04-30
Motor vehicles
35,486 GBP2024-04-30
10,811 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
53,692 GBP2024-04-30
36,092 GBP2023-04-30
Other Debtors
Amounts falling due within one year
361,004 GBP2024-04-30
345,895 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
414,696 GBP2024-04-30
381,987 GBP2023-04-30
Trade Creditors/Trade Payables
Current
48,847 GBP2024-04-30
74,359 GBP2023-04-30
Corporation Tax Payable
Current
23,649 GBP2024-04-30
21,399 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,388 GBP2024-04-30
15,832 GBP2023-04-30
Other Creditors
Current
60,101 GBP2024-04-30
20,823 GBP2023-04-30
Creditors
Current
136,985 GBP2024-04-30
132,413 GBP2023-04-30