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
1,219,138 GBP2024-05-01 ~ 2025-04-30
Cost of Sales
608,013 GBP2024-05-01 ~ 2025-04-30
Gross Profit/Loss
611,125 GBP2024-05-01 ~ 2025-04-30
Administrative Expenses
612,456 GBP2024-05-01 ~ 2025-04-30
9,201 GBP2023-05-11 ~ 2024-04-30
Operating Profit/Loss
-684 GBP2024-05-01 ~ 2025-04-30
-9,201 GBP2023-05-11 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,254 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
15,200 GBP2024-05-01 ~ 2025-04-30
162 GBP2023-05-11 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-14,630 GBP2024-05-01 ~ 2025-04-30
-9,363 GBP2023-05-11 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,942 GBP2024-05-01 ~ 2025-04-30
-2,320 GBP2023-05-11 ~ 2024-04-30
Profit/Loss
-22,572 GBP2024-05-01 ~ 2025-04-30
-7,043 GBP2023-05-11 ~ 2024-04-30
Comprehensive Income/Expense
-22,572 GBP2024-05-01 ~ 2025-04-30
-7,043 GBP2023-05-11 ~ 2024-04-30
Property, Plant & Equipment
413,235 GBP2025-04-30
Total Inventories
149,923 GBP2025-04-30
Debtors
268,370 GBP2025-04-30
21,224 GBP2024-04-30
Cash at bank and in hand
65,711 GBP2025-04-30
Current Assets
484,004 GBP2025-04-30
21,224 GBP2024-04-30
Creditors
Current
733,402 GBP2025-04-30
19,065 GBP2024-04-30
Net Current Assets/Liabilities
-249,398 GBP2025-04-30
2,159 GBP2024-04-30
Total Assets Less Current Liabilities
163,837 GBP2025-04-30
2,159 GBP2024-04-30
Creditors
Non-current
-115,451 GBP2025-04-30
-9,201 GBP2024-04-30
Net Assets/Liabilities
-29,614 GBP2025-04-30
-7,042 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-29,615 GBP2025-04-30
-7,043 GBP2024-04-30
Equity
-29,614 GBP2025-04-30
-7,042 GBP2024-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-05-11 ~ 2024-04-30
Issue of Equity Instruments
1 GBP2023-05-11 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,572 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,289 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,054 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,054 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
413,235 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
100,170 GBP2025-04-30
Other Debtors
Current
7,238 GBP2025-04-30
Amount of corporation tax that is recoverable
Current
72,378 GBP2025-04-30
20 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
18,904 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
2,300 GBP2024-04-30
Prepayments
Current
88,584 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
268,370 GBP2025-04-30
Amounts falling due within one year, Current
21,224 GBP2024-04-30
Trade Creditors/Trade Payables
Current
163,187 GBP2025-04-30
Amounts owed to group undertakings
Current
518,959 GBP2025-04-30
19,065 GBP2024-04-30
Other Taxation & Social Security Payable
Current
714 GBP2025-04-30
Accrued Liabilities
Current
8,667 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30