47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,446 GBP2025-05-31
1 GBP2024-05-31
Total Inventories
112,641 GBP2025-05-31
108,000 GBP2024-05-31
Debtors
279,432 GBP2025-05-31
25,799 GBP2024-05-31
Cash at bank and in hand
44,203 GBP2025-05-31
109,317 GBP2024-05-31
Current Assets
436,276 GBP2025-05-31
243,116 GBP2024-05-31
Net Current Assets/Liabilities
221,295 GBP2025-05-31
76,190 GBP2024-05-31
Total Assets Less Current Liabilities
232,741 GBP2025-05-31
76,191 GBP2024-05-31
Creditors
Non-current
-165,046 GBP2025-05-31
Net Assets/Liabilities
64,833 GBP2025-05-31
76,191 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
64,733 GBP2025-05-31
76,091 GBP2024-05-31
Equity
64,833 GBP2025-05-31
76,191 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,592 GBP2025-05-31
1,585 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,131 GBP2025-05-31
1,585 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-1,585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,539 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
531 GBP2025-05-31
1,584 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,685 GBP2025-05-31
1,584 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,154 GBP2024-06-01 ~ 2025-05-31
Computers
531 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,685 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,154 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
10,385 GBP2025-05-31
Computers
1,061 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,407 GBP2025-05-31
25,299 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
221,025 GBP2025-05-31
500 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
279,432 GBP2025-05-31
25,799 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
48,306 GBP2025-05-31
Trade Creditors/Trade Payables
Current
68,451 GBP2025-05-31
67,384 GBP2024-05-31
Other Taxation & Social Security Payable
Current
94,890 GBP2025-05-31
95,551 GBP2024-05-31
Other Creditors
Current
3,334 GBP2025-05-31
3,991 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
165,046 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,648 GBP2025-05-31
Between one and five year
4,854 GBP2025-05-31
All periods
16,502 GBP2025-05-31
Bank Borrowings
Secured
213,352 GBP2025-05-31