47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1,138 GBP2024-04-30
1,925 GBP2023-04-30
Property, Plant & Equipment
345,571 GBP2024-04-30
364,593 GBP2023-04-30
Fixed Assets
346,709 GBP2024-04-30
366,518 GBP2023-04-30
Total Inventories
70,250 GBP2024-04-30
70,250 GBP2023-04-30
Debtors
597,040 GBP2024-04-30
708,520 GBP2023-04-30
Cash at bank and in hand
403,379 GBP2024-04-30
211,469 GBP2023-04-30
Current Assets
1,070,669 GBP2024-04-30
990,239 GBP2023-04-30
Net Current Assets/Liabilities
729,682 GBP2024-04-30
663,105 GBP2023-04-30
Total Assets Less Current Liabilities
1,076,391 GBP2024-04-30
1,029,623 GBP2023-04-30
Creditors
Amounts falling due after one year
-18,698 GBP2024-04-30
-32,140 GBP2023-04-30
Net Assets/Liabilities
1,022,746 GBP2024-04-30
962,536 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,022,744 GBP2024-04-30
962,534 GBP2023-04-30
Equity
1,022,746 GBP2024-04-30
962,536 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
108,197 GBP2024-04-30
108,197 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
107,059 GBP2024-04-30
106,272 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
787 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
1,138 GBP2024-04-30
1,925 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
246,712 GBP2024-04-30
246,712 GBP2023-04-30
Plant and equipment
435,494 GBP2024-04-30
434,749 GBP2023-04-30
Vehicles
154,448 GBP2024-04-30
133,455 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
836,654 GBP2024-04-30
814,916 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-1,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,421 GBP2024-04-30
23,421 GBP2023-04-30
Plant and equipment
357,597 GBP2024-04-30
331,631 GBP2023-04-30
Vehicles
110,065 GBP2024-04-30
95,271 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,083 GBP2024-04-30
450,323 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,966 GBP2023-05-01 ~ 2024-04-30
Vehicles
14,794 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
223,291 GBP2024-04-30
223,291 GBP2023-04-30
Plant and equipment
77,897 GBP2024-04-30
103,118 GBP2023-04-30
Vehicles
44,383 GBP2024-04-30
38,184 GBP2023-04-30
Trade Debtors/Trade Receivables
91,775 GBP2024-04-30
204,325 GBP2023-04-30
Other Debtors
505,265 GBP2024-04-30
504,195 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
20,275 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
257,620 GBP2024-04-30
244,358 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
73,317 GBP2024-04-30
62,459 GBP2023-04-30
Other Creditors
Amounts falling due within one year
50 GBP2024-04-30
42 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
18,698 GBP2024-04-30
32,140 GBP2023-04-30