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
543,977 GBP2024-05-01 ~ 2025-04-30
Cost of Sales
276,072 GBP2024-05-01 ~ 2025-04-30
Gross Profit/Loss
267,905 GBP2024-05-01 ~ 2025-04-30
Administrative Expenses
325,249 GBP2024-05-01 ~ 2025-04-30
Operating Profit/Loss
16,415 GBP2024-05-01 ~ 2025-04-30
Other Interest Receivable/Similar Income (Finance Income)
331 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
10,049 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
6,697 GBP2024-05-01 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,220 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-1,523 GBP2024-05-01 ~ 2025-04-30
Comprehensive Income/Expense
-1,523 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
329,147 GBP2025-04-30
Total Inventories
131,018 GBP2025-04-30
Debtors
104,453 GBP2025-04-30
1 GBP2024-04-30
Cash at bank and in hand
95,345 GBP2025-04-30
Current Assets
330,816 GBP2025-04-30
1 GBP2024-04-30
Creditors
Current
554,846 GBP2025-04-30
Net Current Assets/Liabilities
-224,030 GBP2025-04-30
1 GBP2024-04-30
Total Assets Less Current Liabilities
105,117 GBP2025-04-30
1 GBP2024-04-30
Creditors
Non-current
-47,639 GBP2025-04-30
Net Assets/Liabilities
-1,522 GBP2025-04-30
1 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-1,523 GBP2025-04-30
Equity
-1,522 GBP2025-04-30
1 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)
-1,523 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,506 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,359 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,359 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
329,147 GBP2025-04-30
Other Debtors
Current
5,032 GBP2025-04-30
1 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
50,780 GBP2025-04-30
Prepayments
Current
48,641 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
104,453 GBP2025-04-30
Amounts falling due within one year, Current
1 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,830 GBP2025-04-30
Amounts owed to group undertakings
Current
435,542 GBP2025-04-30
Other Taxation & Social Security Payable
Current
411 GBP2025-04-30
Accrued Liabilities
Current
64,085 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30