47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7,590 GBP2024-04-30
9,544 GBP2023-04-30
Total Inventories
46,200 GBP2024-04-30
61,400 GBP2023-04-30
Debtors
139,720 GBP2024-04-30
140,073 GBP2023-04-30
Cash at bank and in hand
14,892 GBP2024-04-30
13,126 GBP2023-04-30
Current Assets
200,812 GBP2024-04-30
214,599 GBP2023-04-30
Creditors
Amounts falling due within one year
165,531 GBP2024-04-30
175,078 GBP2023-04-30
Net Current Assets/Liabilities
35,281 GBP2024-04-30
39,521 GBP2023-04-30
Total Assets Less Current Liabilities
42,871 GBP2024-04-30
49,065 GBP2023-04-30
Net Assets/Liabilities
40,973 GBP2024-04-30
46,679 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
40,873 GBP2024-04-30
46,579 GBP2023-04-30
Equity
40,973 GBP2024-04-30
46,679 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
705 GBP2024-04-30
Furniture and fittings
12,086 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,791 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390 GBP2024-04-30
249 GBP2023-04-30
Furniture and fittings
4,811 GBP2024-04-30
2,998 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,201 GBP2024-04-30
3,247 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,954 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
315 GBP2024-04-30
456 GBP2023-04-30
Furniture and fittings
7,275 GBP2024-04-30
9,088 GBP2023-04-30
Raw Materials
46,200 GBP2024-04-30
61,400 GBP2023-04-30
Prepayments/Accrued Income
11,424 GBP2024-04-30
10,483 GBP2023-04-30
Amounts owed by directors
90,315 GBP2024-04-30
91,282 GBP2023-04-30
Other Debtors
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,286 GBP2024-04-30
49,409 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,319 GBP2024-04-30
3,157 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
50,419 GBP2024-04-30
39,300 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,162 GBP2024-04-30
16,935 GBP2023-04-30
Deferred Tax Liabilities
1,898 GBP2024-04-30
2,386 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30