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
1,454,486 GBP2024-05-01 ~ 2025-04-30
710,560 GBP2023-02-06 ~ 2024-04-30
Cost of Sales
721,556 GBP2024-05-01 ~ 2025-04-30
359,195 GBP2023-02-06 ~ 2024-04-30
Gross Profit/Loss
732,930 GBP2024-05-01 ~ 2025-04-30
351,365 GBP2023-02-06 ~ 2024-04-30
Administrative Expenses
501,005 GBP2024-05-01 ~ 2025-04-30
310,608 GBP2023-02-06 ~ 2024-04-30
Operating Profit/Loss
231,925 GBP2024-05-01 ~ 2025-04-30
40,757 GBP2023-02-06 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,236 GBP2024-05-01 ~ 2025-04-30
672 GBP2023-02-06 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
18,162 GBP2024-05-01 ~ 2025-04-30
1,460 GBP2023-02-06 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
216,999 GBP2024-05-01 ~ 2025-04-30
39,969 GBP2023-02-06 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,999 GBP2024-05-01 ~ 2025-04-30
41,439 GBP2023-02-06 ~ 2024-04-30
Profit/Loss
188,000 GBP2024-05-01 ~ 2025-04-30
-1,470 GBP2023-02-06 ~ 2024-04-30
Comprehensive Income/Expense
188,000 GBP2024-05-01 ~ 2025-04-30
-1,470 GBP2023-02-06 ~ 2024-04-30
Property, Plant & Equipment
379,516 GBP2025-04-30
430,443 GBP2024-04-30
Total Inventories
188,130 GBP2025-04-30
155,220 GBP2024-04-30
Debtors
373,491 GBP2025-04-30
57,987 GBP2024-04-30
Cash at bank and in hand
75,005 GBP2025-04-30
194,959 GBP2024-04-30
Current Assets
636,626 GBP2025-04-30
408,166 GBP2024-04-30
Creditors
Current
656,965 GBP2025-04-30
723,812 GBP2024-04-30
Net Current Assets/Liabilities
-20,339 GBP2025-04-30
-315,646 GBP2024-04-30
Total Assets Less Current Liabilities
359,177 GBP2025-04-30
114,797 GBP2024-04-30
Creditors
Non-current
-78,646 GBP2025-04-30
-29,688 GBP2024-04-30
Net Assets/Liabilities
186,531 GBP2025-04-30
-1,469 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
186,530 GBP2025-04-30
-1,470 GBP2024-04-30
Equity
186,531 GBP2025-04-30
-1,469 GBP2024-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-02-06 ~ 2024-04-30
Issue of Equity Instruments
1 GBP2023-02-06 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
188,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
82023-02-06 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,663 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,147 GBP2025-04-30
22,220 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,927 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
379,516 GBP2025-04-30
430,443 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
347,956 GBP2025-04-30
Other Debtors
Current
19,355 GBP2025-04-30
12,848 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
45,139 GBP2024-04-30
Prepayments
Current
6,180 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
373,491 GBP2025-04-30
57,987 GBP2024-04-30
Trade Creditors/Trade Payables
Current
110,438 GBP2025-04-30
306,386 GBP2024-04-30
Amounts owed to group undertakings
Current
336,959 GBP2025-04-30
237,522 GBP2024-04-30
Corporation Tax Payable
Current
59,416 GBP2025-04-30
Other Taxation & Social Security Payable
Current
408 GBP2025-04-30
488 GBP2024-04-30
Accrued Liabilities
Current
87,509 GBP2025-04-30
144,161 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30