47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
15,476 GBP2023-05-31
19,876 GBP2022-05-31
Total Inventories
1,000 GBP2023-05-31
4,000 GBP2022-05-31
Debtors
1,078 GBP2023-05-31
Cash at bank and in hand
42,027 GBP2023-05-31
55,228 GBP2022-05-31
Current Assets
44,105 GBP2023-05-31
59,228 GBP2022-05-31
Net Current Assets/Liabilities
6,713 GBP2023-05-31
14,810 GBP2022-05-31
Total Assets Less Current Liabilities
22,189 GBP2023-05-31
34,686 GBP2022-05-31
Creditors
Amounts falling due after one year
-5,000 GBP2023-05-31
-5,000 GBP2022-05-31
Net Assets/Liabilities
14,762 GBP2023-05-31
25,910 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
14,662 GBP2023-05-31
25,810 GBP2022-05-31
Equity
14,762 GBP2023-05-31
25,910 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
591 GBP2023-05-31
591 GBP2022-05-31
Plant and equipment
6,541 GBP2023-05-31
6,541 GBP2022-05-31
Vehicles
24,330 GBP2023-05-31
24,330 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
31,462 GBP2023-05-31
31,462 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440 GBP2023-05-31
354 GBP2022-05-31
Plant and equipment
1,481 GBP2023-05-31
588 GBP2022-05-31
Vehicles
14,065 GBP2023-05-31
10,644 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,986 GBP2023-05-31
11,586 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
893 GBP2022-06-01 ~ 2023-05-31
Vehicles
3,421 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
151 GBP2023-05-31
237 GBP2022-05-31
Plant and equipment
5,060 GBP2023-05-31
5,953 GBP2022-05-31
Vehicles
10,265 GBP2023-05-31
13,686 GBP2022-05-31
Other Debtors
1,078 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,500 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,933 GBP2023-05-31
5,553 GBP2022-05-31
Other Creditors
Amounts falling due within one year
31,959 GBP2023-05-31
38,865 GBP2022-05-31
Amounts falling due after one year
5,000 GBP2023-05-31
5,000 GBP2022-05-31