47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
772,386 GBP2024-05-01 ~ 2025-04-30
799,086 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
412,977 GBP2024-05-01 ~ 2025-04-30
433,510 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
359,409 GBP2024-05-01 ~ 2025-04-30
365,576 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
360,029 GBP2024-05-01 ~ 2025-04-30
323,593 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-620 GBP2024-05-01 ~ 2025-04-30
41,983 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
486 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
22,582 GBP2024-05-01 ~ 2025-04-30
17,068 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-22,716 GBP2024-05-01 ~ 2025-04-30
24,915 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,435 GBP2024-05-01 ~ 2025-04-30
6,112 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-17,281 GBP2024-05-01 ~ 2025-04-30
18,803 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
163,824 GBP2025-04-30
192,799 GBP2024-04-30
Total Inventories
172,606 GBP2025-04-30
195,607 GBP2024-04-30
Debtors
191,190 GBP2025-04-30
117,392 GBP2024-04-30
Cash at bank and in hand
105,118 GBP2025-04-30
141,546 GBP2024-04-30
Current Assets
468,914 GBP2025-04-30
454,545 GBP2024-04-30
Creditors
Current
571,299 GBP2025-04-30
562,287 GBP2024-04-30
Net Current Assets/Liabilities
-102,385 GBP2025-04-30
-107,742 GBP2024-04-30
Total Assets Less Current Liabilities
61,439 GBP2025-04-30
85,057 GBP2024-04-30
Creditors
Non-current
-3,850 GBP2025-04-30
-4,450 GBP2024-04-30
Net Assets/Liabilities
16,589 GBP2025-04-30
33,870 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
16,588 GBP2025-04-30
33,869 GBP2024-04-30
15,066 GBP2023-04-30
Equity
16,589 GBP2025-04-30
33,870 GBP2024-04-30
15,067 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,281 GBP2024-05-01 ~ 2025-04-30
Comprehensive Income/Expense
-17,281 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,186 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,362 GBP2025-04-30
42,387 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
163,824 GBP2025-04-30
192,799 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
97,500 GBP2025-04-30
42,602 GBP2024-04-30
Other Debtors
Current
50,000 GBP2025-04-30
Prepayments
Current
43,690 GBP2025-04-30
24,790 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
191,190 GBP2025-04-30
67,392 GBP2024-04-30
Other Debtors
Non-current
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
61,432 GBP2025-04-30
106,237 GBP2024-04-30
Amounts owed to group undertakings
Current
456,498 GBP2025-04-30
415,223 GBP2024-04-30
Corporation Tax Payable
Current
302 GBP2025-04-30
5,587 GBP2024-04-30
Other Taxation & Social Security Payable
Current
644 GBP2025-04-30
369 GBP2024-04-30
Accrued Liabilities
Current
23,281 GBP2025-04-30
6,100 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30