47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
135,583 GBP2024-04-30
159,416 GBP2023-04-30
Debtors
910,590 GBP2024-04-30
499,003 GBP2023-04-30
Cash at bank and in hand
295,551 GBP2024-04-30
572,310 GBP2023-04-30
Current Assets
1,953,594 GBP2024-04-30
1,890,331 GBP2023-04-30
Net Current Assets/Liabilities
1,064,284 GBP2024-04-30
766,212 GBP2023-04-30
Total Assets Less Current Liabilities
1,199,867 GBP2024-04-30
925,628 GBP2023-04-30
Net Assets/Liabilities
1,110,795 GBP2024-04-30
885,774 GBP2023-04-30
Equity
Called up share capital
664,013 GBP2024-04-30
664,013 GBP2023-04-30
Retained earnings (accumulated losses)
446,782 GBP2024-04-30
221,761 GBP2023-04-30
Equity
1,110,795 GBP2024-04-30
885,774 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,899 GBP2024-04-30
326,556 GBP2023-04-30
Furniture and fittings
87,314 GBP2024-04-30
87,181 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
433,213 GBP2024-04-30
413,737 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,718 GBP2024-04-30
172,836 GBP2023-04-30
Furniture and fittings
86,912 GBP2024-04-30
81,485 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,630 GBP2024-04-30
254,321 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,882 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,427 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
135,181 GBP2024-04-30
153,720 GBP2023-04-30
Furniture and fittings
402 GBP2024-04-30
5,696 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
816,519 GBP2024-04-30
407,338 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
50,636 GBP2024-04-30
49,734 GBP2023-04-30
Other Debtors
Amounts falling due within one year
43,435 GBP2024-04-30
41,931 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
910,590 GBP2024-04-30
Current, Amounts falling due within one year
499,003 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
110,835 GBP2024-04-30
220,590 GBP2023-04-30
Trade Creditors/Trade Payables
Current
413,900 GBP2024-04-30
709,893 GBP2023-04-30
Corporation Tax Payable
Current
23,685 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
68,249 GBP2024-04-30
51,091 GBP2023-04-30
Other Creditors
Current
272,641 GBP2024-04-30
142,545 GBP2023-04-30
Creditors
Current
889,310 GBP2024-04-30
1,124,119 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
55,176 GBP2024-04-30
0 GBP2023-04-30