47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Intangible Assets
3,735 GBP2024-04-30
4,155 GBP2023-04-30
Property, Plant & Equipment
116,138 GBP2024-04-30
131,393 GBP2023-04-30
Fixed Assets
119,873 GBP2024-04-30
135,548 GBP2023-04-30
Total Inventories
1,321,646 GBP2024-04-30
1,331,395 GBP2023-04-30
Debtors
44,955 GBP2024-04-30
39,758 GBP2023-04-30
Cash at bank and in hand
156,313 GBP2024-04-30
107,614 GBP2023-04-30
Current Assets
1,522,914 GBP2024-04-30
1,478,767 GBP2023-04-30
Creditors
Current
591,673 GBP2024-04-30
487,690 GBP2023-04-30
Net Current Assets/Liabilities
931,241 GBP2024-04-30
991,077 GBP2023-04-30
Total Assets Less Current Liabilities
1,051,114 GBP2024-04-30
1,126,625 GBP2023-04-30
Net Assets/Liabilities
518,596 GBP2024-04-30
457,091 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
518,496 GBP2024-04-30
456,991 GBP2023-04-30
Equity
518,596 GBP2024-04-30
457,091 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
4,190 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,601 GBP2024-04-30
23,601 GBP2023-04-30
Furniture and fittings
29,824 GBP2024-04-30
29,824 GBP2023-04-30
Motor vehicles
144,627 GBP2024-04-30
135,929 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
198,052 GBP2024-04-30
189,354 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-86,210 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-86,210 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,026 GBP2024-04-30
16,169 GBP2023-04-30
Furniture and fittings
16,565 GBP2024-04-30
13,250 GBP2023-04-30
Motor vehicles
47,323 GBP2024-04-30
28,542 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,914 GBP2024-04-30
57,961 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,857 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,315 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
26,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,452 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,499 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,499 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,575 GBP2024-04-30
7,432 GBP2023-04-30
Furniture and fittings
13,259 GBP2024-04-30
16,574 GBP2023-04-30
Motor vehicles
97,304 GBP2024-04-30
107,387 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
94,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
144,627 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,324 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
97,303 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
86,655 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
38,806 GBP2024-04-30
33,334 GBP2023-04-30
Prepayments
Current
6,149 GBP2024-04-30
6,424 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
44,955 GBP2024-04-30
39,758 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
83,333 GBP2024-04-30
83,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
59,221 GBP2024-04-30
15,118 GBP2023-04-30
Trade Creditors/Trade Payables
Current
291,189 GBP2024-04-30
261,988 GBP2023-04-30
Corporation Tax Payable
Current
39,949 GBP2024-04-30
13,326 GBP2023-04-30
Other Taxation & Social Security Payable
Current
52,687 GBP2024-04-30
57,207 GBP2023-04-30
Other Creditors
Current
10,090 GBP2024-04-30
2,024 GBP2023-04-30
Accrued Liabilities
Current
5,204 GBP2024-04-30
4,694 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
83,333 GBP2024-04-30
83,333 GBP2023-04-30
Between two and five year, Non-current
138,889 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,766 GBP2024-04-30
67,843 GBP2023-04-30
Between one and five year, hire purchase agreements
42,766 GBP2024-04-30
hire purchase agreements
101,987 GBP2024-04-30
82,961 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,984 GBP2024-04-30
110,481 GBP2023-04-30
Between one and five year
300,000 GBP2024-04-30
407,900 GBP2023-04-30
All periods
399,984 GBP2024-04-30
518,381 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30