47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
222024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment
91,601 GBP2025-04-30
97,016 GBP2024-04-30
Fixed Assets
91,601 GBP2025-04-30
97,016 GBP2024-04-30
Total Inventories
81,200 GBP2025-04-30
96,195 GBP2024-04-30
Debtors
74,048 GBP2025-04-30
39,548 GBP2024-04-30
Cash at bank and in hand
48,126 GBP2025-04-30
18,438 GBP2024-04-30
Current Assets
203,374 GBP2025-04-30
154,181 GBP2024-04-30
Net Current Assets/Liabilities
65,616 GBP2025-04-30
7,032 GBP2024-04-30
Total Assets Less Current Liabilities
157,217 GBP2025-04-30
104,048 GBP2024-04-30
Creditors
Amounts falling due after one year
-31,390 GBP2025-04-30
-38,312 GBP2024-04-30
Net Assets/Liabilities
125,827 GBP2025-04-30
65,736 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
125,727 GBP2025-04-30
65,636 GBP2024-04-30
42,893 GBP2023-04-30
Equity
125,827 GBP2025-04-30
65,736 GBP2024-04-30
42,993 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
60,090 GBP2024-05-01 ~ 2025-04-30
22,743 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
60,090 GBP2024-05-01 ~ 2025-04-30
22,743 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
60,090 GBP2024-05-01 ~ 2025-04-30
22,743 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
60,090 GBP2024-05-01 ~ 2025-04-30
22,743 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Wages/Salaries
489,817 GBP2024-05-01 ~ 2025-04-30
413,943 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
32,689 GBP2024-05-01 ~ 2025-04-30
15,310 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,683 GBP2024-05-01 ~ 2025-04-30
9,261 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
535,189 GBP2024-05-01 ~ 2025-04-30
438,514 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
631 GBP2025-04-30
631 GBP2024-04-30
Tools/Equipment for furniture and fittings
65,883 GBP2025-04-30
62,194 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
144,230 GBP2025-04-30
140,541 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631 GBP2025-04-30
631 GBP2024-04-30
Tools/Equipment for furniture and fittings
34,716 GBP2025-04-30
29,497 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,629 GBP2025-04-30
43,524 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,219 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,105 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,167 GBP2025-04-30
32,697 GBP2024-04-30
Trade Debtors/Trade Receivables
12,271 GBP2025-04-30
8,817 GBP2024-04-30
Other Debtors
61,777 GBP2025-04-30
30,731 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,600 GBP2025-04-30
6,600 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,369 GBP2025-04-30
79,595 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
25,870 GBP2025-04-30
9,195 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,588 GBP2025-04-30
47,108 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,331 GBP2025-04-30
4,651 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,390 GBP2025-04-30
38,312 GBP2024-04-30