47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
133,933 GBP2025-04-30
135,583 GBP2024-04-30
Debtors
851,664 GBP2025-04-30
910,590 GBP2024-04-30
Cash at bank and in hand
247,093 GBP2025-04-30
295,551 GBP2024-04-30
Current Assets
2,072,865 GBP2025-04-30
1,953,594 GBP2024-04-30
Net Current Assets/Liabilities
1,104,295 GBP2025-04-30
1,064,284 GBP2024-04-30
Total Assets Less Current Liabilities
1,238,228 GBP2025-04-30
1,199,867 GBP2024-04-30
Creditors
Non-current
-4,589 GBP2025-04-30
-55,176 GBP2024-04-30
Net Assets/Liabilities
1,200,155 GBP2025-04-30
1,110,795 GBP2024-04-30
Equity
Called up share capital
664,013 GBP2025-04-30
664,013 GBP2024-04-30
Retained earnings (accumulated losses)
536,142 GBP2025-04-30
446,782 GBP2024-04-30
Equity
1,200,155 GBP2025-04-30
1,110,795 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,216 GBP2025-04-30
345,899 GBP2024-04-30
Furniture and fittings
87,314 GBP2025-04-30
87,314 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
467,530 GBP2025-04-30
433,213 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,283 GBP2025-04-30
210,718 GBP2024-04-30
Furniture and fittings
87,314 GBP2025-04-30
86,912 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,597 GBP2025-04-30
297,630 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,565 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
133,933 GBP2025-04-30
135,181 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
402 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
793,101 GBP2025-04-30
816,519 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
50,636 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
58,563 GBP2025-04-30
Current, Amounts falling due within one year
43,435 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
851,664 GBP2025-04-30
Current, Amounts falling due within one year
910,590 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
116,902 GBP2025-04-30
110,835 GBP2024-04-30
Trade Creditors/Trade Payables
Current
510,776 GBP2025-04-30
413,900 GBP2024-04-30
Corporation Tax Payable
Current
54,355 GBP2025-04-30
23,685 GBP2024-04-30
Other Taxation & Social Security Payable
Current
87,328 GBP2025-04-30
68,249 GBP2024-04-30
Other Creditors
Current
199,209 GBP2025-04-30
272,641 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,589 GBP2025-04-30
55,176 GBP2024-04-30