47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
40,000 GBP2023-08-31
40,000 GBP2022-05-31
Property, Plant & Equipment
18,526 GBP2023-08-31
27,306 GBP2022-05-31
Fixed Assets
58,526 GBP2023-08-31
67,306 GBP2022-05-31
Debtors
10,200 GBP2023-08-31
932 GBP2022-05-31
Cash at bank and in hand
125 GBP2023-08-31
-79 GBP2022-05-31
Current Assets
10,325 GBP2023-08-31
853 GBP2022-05-31
Creditors
-25,691 GBP2023-08-31
-17,441 GBP2022-05-31
Net Current Assets/Liabilities
-15,366 GBP2023-08-31
-16,588 GBP2022-05-31
Total Assets Less Current Liabilities
43,160 GBP2023-08-31
50,718 GBP2022-05-31
Net Assets/Liabilities
47 GBP2023-08-31
3,514 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
45 GBP2023-08-31
3,512 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-08-31
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-08-31
40,000 GBP2022-05-31
Intangible Assets
Net goodwill
40,000 GBP2023-08-31
40,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,278 GBP2023-08-31
8,278 GBP2022-05-31
Motor vehicles
28,528 GBP2023-08-31
34,195 GBP2022-05-31
Furniture and fittings
2,330 GBP2023-08-31
2,330 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
39,136 GBP2023-08-31
44,803 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,667 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-5,667 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,468 GBP2023-08-31
3,812 GBP2022-05-31
Motor vehicles
14,058 GBP2023-08-31
13,067 GBP2022-05-31
Furniture and fittings
1,084 GBP2023-08-31
618 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,610 GBP2023-08-31
17,497 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,656 GBP2022-06-01 ~ 2023-08-31
Motor vehicles
3,618 GBP2022-06-01 ~ 2023-08-31
Furniture and fittings
466 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,740 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,627 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,627 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,810 GBP2023-08-31
4,466 GBP2022-05-31
Motor vehicles
14,470 GBP2023-08-31
21,128 GBP2022-05-31
Furniture and fittings
1,246 GBP2023-08-31
1,712 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
932 GBP2022-05-31
Other Debtors
Current
10,200 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,050 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
4,540 GBP2022-05-31
Other Remaining Borrowings
Current
4,716 GBP2023-08-31
Corporation Tax Payable
Current
12,733 GBP2023-08-31
7,264 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,014 GBP2023-08-31
271 GBP2022-05-31
Amount of value-added tax that is payable
Current
4,029 GBP2023-08-31
2,153 GBP2022-05-31
Other Creditors
Current
1,197 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,002 GBP2023-08-31
1,163 GBP2022-05-31
Creditors
Current
25,691 GBP2023-08-31
17,441 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
43,113 GBP2023-08-31
47,204 GBP2022-05-31