47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,965 GBP2025-05-31
6,005 GBP2024-05-31
Total Inventories
15,000 GBP2025-05-31
26,194 GBP2024-05-31
Debtors
41,251 GBP2025-05-31
132,797 GBP2024-05-31
Cash at bank and in hand
321,900 GBP2025-05-31
233,271 GBP2024-05-31
Current Assets
378,151 GBP2025-05-31
392,262 GBP2024-05-31
Net Current Assets/Liabilities
212,391 GBP2025-05-31
253,766 GBP2024-05-31
Total Assets Less Current Liabilities
219,356 GBP2025-05-31
259,771 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,429 GBP2025-05-31
-9,169 GBP2024-05-31
Net Assets/Liabilities
217,927 GBP2025-05-31
250,602 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
217,926 GBP2025-05-31
250,601 GBP2024-05-31
Equity
217,927 GBP2025-05-31
250,602 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,144 GBP2025-05-31
28,693 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,179 GBP2025-05-31
22,688 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,491 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,965 GBP2025-05-31
6,005 GBP2024-05-31
Trade Debtors/Trade Receivables
10,366 GBP2025-05-31
92,440 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,000 GBP2025-05-31
Other Debtors
23,761 GBP2025-05-31
7,324 GBP2024-05-31
Debtors
Amounts falling due after one year
23,761 GBP2025-05-31
7,324 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
8,283 GBP2025-05-31
8,283 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,998 GBP2025-05-31
93,715 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
48,979 GBP2025-05-31
34,998 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,429 GBP2025-05-31
9,169 GBP2024-05-31