47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
41,306 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
52,000 GBP2025-05-31
52,000 GBP2024-05-31
Cash at bank and in hand
30 GBP2025-05-31
63 GBP2024-05-31
Current Assets
57,030 GBP2025-05-31
57,063 GBP2024-05-31
Net Current Assets/Liabilities
41,853 GBP2025-05-31
-4,554 GBP2024-05-31
Total Assets Less Current Liabilities
41,853 GBP2025-05-31
36,752 GBP2024-05-31
Creditors
Amounts falling due after one year
-505,991 GBP2025-05-31
-531,557 GBP2024-05-31
Net Assets/Liabilities
-464,138 GBP2025-05-31
-494,805 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,561 GBP2025-05-31
79,561 GBP2024-05-31
Motor vehicles
68,846 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
79,561 GBP2025-05-31
148,407 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-68,846 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-68,846 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,561 GBP2025-05-31
79,561 GBP2024-05-31
Motor vehicles
27,540 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,561 GBP2025-05-31
107,101 GBP2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
41,306 GBP2024-05-31
Other Debtors
Amounts falling due within one year
52,000 GBP2025-05-31
52,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,127 GBP2025-05-31
11,833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,734 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
5,050 GBP2025-05-31
5,050 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
505,991 GBP2025-05-31
531,557 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31