47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
57,575 GBP2025-05-31
76,802 GBP2024-05-31
Debtors
73,631 GBP2025-05-31
74,630 GBP2024-05-31
Cash at bank and in hand
359,258 GBP2025-05-31
150,165 GBP2024-05-31
Current Assets
477,979 GBP2025-05-31
268,015 GBP2024-05-31
Net Current Assets/Liabilities
322,193 GBP2025-05-31
154,693 GBP2024-05-31
Total Assets Less Current Liabilities
379,768 GBP2025-05-31
231,495 GBP2024-05-31
Net Assets/Liabilities
368,829 GBP2025-05-31
217,016 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
368,729 GBP2025-05-31
216,916 GBP2024-05-31
Equity
368,829 GBP2025-05-31
217,016 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,250 GBP2024-05-31
Plant and equipment
5,206 GBP2024-05-31
Furniture and fittings
7,392 GBP2024-05-31
Computers
7,585 GBP2024-05-31
Motor vehicles
87,964 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
111,397 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,250 GBP2025-05-31
2,654 GBP2024-05-31
Plant and equipment
3,717 GBP2025-05-31
3,345 GBP2024-05-31
Furniture and fittings
5,125 GBP2025-05-31
4,558 GBP2024-05-31
Computers
4,621 GBP2025-05-31
3,880 GBP2024-05-31
Motor vehicles
37,109 GBP2025-05-31
20,158 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,822 GBP2025-05-31
34,595 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
596 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
372 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
567 GBP2024-06-01 ~ 2025-05-31
Computers
741 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,951 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-05-31
596 GBP2024-05-31
Plant and equipment
1,489 GBP2025-05-31
1,861 GBP2024-05-31
Furniture and fittings
2,267 GBP2025-05-31
2,834 GBP2024-05-31
Computers
2,964 GBP2025-05-31
3,705 GBP2024-05-31
Motor vehicles
50,855 GBP2025-05-31
67,806 GBP2024-05-31
Other Debtors
Current
72,543 GBP2025-05-31
72,235 GBP2024-05-31
Prepayments/Accrued Income
Current
1,088 GBP2025-05-31
2,395 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,132 GBP2025-05-31
8,461 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,037 GBP2025-05-31
31,974 GBP2024-05-31
Other Creditors
Current
76,617 GBP2025-05-31
72,887 GBP2024-05-31
Creditors
Current
155,786 GBP2025-05-31
113,322 GBP2024-05-31