47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
76,802 GBP2024-05-31
11,745 GBP2023-05-31
Debtors
74,630 GBP2024-05-31
10,949 GBP2023-05-31
Cash at bank and in hand
150,165 GBP2024-05-31
144,736 GBP2023-05-31
Current Assets
268,015 GBP2024-05-31
200,435 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-113,322 GBP2024-05-31
-99,635 GBP2023-05-31
Net Current Assets/Liabilities
154,693 GBP2024-05-31
100,800 GBP2023-05-31
Total Assets Less Current Liabilities
231,495 GBP2024-05-31
112,545 GBP2023-05-31
Net Assets/Liabilities
217,016 GBP2024-05-31
110,550 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
216,916 GBP2024-05-31
110,450 GBP2023-05-31
Equity
217,016 GBP2024-05-31
110,550 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,250 GBP2024-05-31
3,250 GBP2023-05-31
Plant and equipment
5,206 GBP2024-05-31
5,206 GBP2023-05-31
Furniture and fittings
7,392 GBP2024-05-31
7,392 GBP2023-05-31
Computers
7,585 GBP2024-05-31
7,585 GBP2023-05-31
Motor vehicles
87,964 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
111,397 GBP2024-05-31
23,433 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,654 GBP2024-05-31
2,004 GBP2023-05-31
Plant and equipment
3,345 GBP2024-05-31
2,880 GBP2023-05-31
Furniture and fittings
4,558 GBP2024-05-31
3,850 GBP2023-05-31
Computers
3,880 GBP2024-05-31
2,954 GBP2023-05-31
Motor vehicles
20,158 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,595 GBP2024-05-31
11,688 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
650 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
465 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
708 GBP2023-06-01 ~ 2024-05-31
Computers
926 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
596 GBP2024-05-31
1,246 GBP2023-05-31
Plant and equipment
1,861 GBP2024-05-31
2,326 GBP2023-05-31
Furniture and fittings
2,834 GBP2024-05-31
3,542 GBP2023-05-31
Computers
3,705 GBP2024-05-31
4,631 GBP2023-05-31
Motor vehicles
67,806 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
72,235 GBP2024-05-31
4,263 GBP2023-05-31
Prepayments/Accrued Income
Current
2,395 GBP2024-05-31
6,686 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
74,630 GBP2024-05-31
10,949 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,461 GBP2024-05-31
9,848 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,974 GBP2024-05-31
23,395 GBP2023-05-31
Other Creditors
Current
72,887 GBP2024-05-31
66,392 GBP2023-05-31
Creditors
Current
113,322 GBP2024-05-31
99,635 GBP2023-05-31