47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
92,980 GBP2024-04-30
66,746 GBP2023-04-30
Total Inventories
831,315 GBP2024-04-30
759,854 GBP2023-04-30
Debtors
Current
815,027 GBP2024-04-30
877,903 GBP2023-04-30
Cash at bank and in hand
119,585 GBP2024-04-30
197,802 GBP2023-04-30
Current Assets
1,765,927 GBP2024-04-30
1,835,559 GBP2023-04-30
Net Current Assets/Liabilities
718,677 GBP2024-04-30
676,563 GBP2023-04-30
Total Assets Less Current Liabilities
811,657 GBP2024-04-30
743,309 GBP2023-04-30
Creditors
Non-current
-18,526 GBP2024-04-30
-21,271 GBP2023-04-30
Net Assets/Liabilities
775,056 GBP2024-04-30
709,357 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
774,656 GBP2024-04-30
708,957 GBP2023-04-30
Equity
775,056 GBP2024-04-30
709,357 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,764 GBP2024-04-30
11,764 GBP2023-04-30
Plant and equipment
189,703 GBP2024-04-30
189,703 GBP2023-04-30
Furniture and fittings
71,779 GBP2024-04-30
50,396 GBP2023-04-30
Motor vehicles
63,745 GBP2024-04-30
41,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
336,991 GBP2024-04-30
293,613 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,764 GBP2024-04-30
11,764 GBP2023-04-30
Plant and equipment
158,851 GBP2024-04-30
151,138 GBP2023-04-30
Furniture and fittings
46,468 GBP2024-04-30
44,107 GBP2023-04-30
Motor vehicles
26,928 GBP2024-04-30
19,858 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,011 GBP2024-04-30
226,867 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,713 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,361 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,070 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
30,852 GBP2024-04-30
38,565 GBP2023-04-30
Furniture and fittings
25,311 GBP2024-04-30
6,289 GBP2023-04-30
Motor vehicles
36,817 GBP2024-04-30
21,892 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
812,801 GBP2024-04-30
877,903 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,226 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
815,027 GBP2024-04-30
877,903 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
21,074 GBP2024-04-30
13,742 GBP2023-04-30
Trade Creditors/Trade Payables
Current
472,502 GBP2024-04-30
677,091 GBP2023-04-30
Amounts owed to group undertakings
Current
420,108 GBP2024-04-30
281,023 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,543 GBP2024-04-30
86,005 GBP2023-04-30
Other Creditors
Current
96,023 GBP2024-04-30
101,135 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,526 GBP2024-04-30
21,271 GBP2023-04-30