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
Turnover/Revenue
799,086 GBP2023-05-01 ~ 2024-04-30
569,751 GBP2022-05-24 ~ 2023-04-30
Cost of Sales
433,510 GBP2023-05-01 ~ 2024-04-30
307,078 GBP2022-05-24 ~ 2023-04-30
Gross Profit/Loss
365,576 GBP2023-05-01 ~ 2024-04-30
262,673 GBP2022-05-24 ~ 2023-04-30
Administrative Expenses
321,693 GBP2023-05-01 ~ 2024-04-30
240,682 GBP2022-05-24 ~ 2023-04-30
Operating Profit/Loss
43,883 GBP2023-05-01 ~ 2024-04-30
21,991 GBP2022-05-24 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
38 GBP2022-05-24 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
17,068 GBP2023-05-01 ~ 2024-04-30
203 GBP2022-05-24 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
26,815 GBP2023-05-01 ~ 2024-04-30
21,826 GBP2022-05-24 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,587 GBP2023-05-01 ~ 2024-04-30
4,398 GBP2022-05-24 ~ 2023-04-30
Profit/Loss
20,228 GBP2023-05-01 ~ 2024-04-30
17,428 GBP2022-05-24 ~ 2023-04-30
Comprehensive Income/Expense
20,228 GBP2023-05-01 ~ 2024-04-30
17,428 GBP2022-05-24 ~ 2023-04-30
Property, Plant & Equipment
192,799 GBP2024-04-30
188,333 GBP2023-04-30
Total Inventories
195,607 GBP2024-04-30
163,454 GBP2023-04-30
Debtors
117,392 GBP2024-04-30
183,912 GBP2023-04-30
Cash at bank and in hand
141,546 GBP2024-04-30
37,161 GBP2023-04-30
Current Assets
454,545 GBP2024-04-30
384,527 GBP2023-04-30
Creditors
Current
561,687 GBP2024-04-30
508,431 GBP2023-04-30
Net Current Assets/Liabilities
-107,142 GBP2024-04-30
-123,904 GBP2023-04-30
Total Assets Less Current Liabilities
85,657 GBP2024-04-30
64,429 GBP2023-04-30
Net Assets/Liabilities
37,657 GBP2024-04-30
17,429 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
37,656 GBP2024-04-30
17,428 GBP2023-04-30
Equity
37,657 GBP2024-04-30
17,429 GBP2023-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-05-24 ~ 2023-04-30
Issue of Equity Instruments
1 GBP2022-05-24 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,228 GBP2023-05-01 ~ 2024-04-30
17,428 GBP2022-05-24 ~ 2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
92022-05-24 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,186 GBP2024-04-30
210,881 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,387 GBP2024-04-30
22,548 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,839 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
192,799 GBP2024-04-30
188,333 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
42,602 GBP2024-04-30
79,111 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
42,602 GBP2023-04-30
Prepayments
Current
24,790 GBP2024-04-30
12,199 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
67,392 GBP2024-04-30
133,912 GBP2023-04-30
Other Debtors
Non-current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
106,237 GBP2024-04-30
422,349 GBP2023-04-30
Amounts owed to group undertakings
Current
415,223 GBP2024-04-30
32,326 GBP2023-04-30
Corporation Tax Payable
Current
5,587 GBP2024-04-30
Other Taxation & Social Security Payable
Current
369 GBP2024-04-30
2,201 GBP2023-04-30
Accrued Liabilities
Current
5,500 GBP2024-04-30
51,199 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30