47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
149,317 GBP2023-05-31
132,205 GBP2022-05-31
Total Inventories
408,982 GBP2023-05-31
317,003 GBP2022-05-31
Debtors
Current
79,061 GBP2023-05-31
80,738 GBP2022-05-31
Cash at bank and in hand
352,185 GBP2023-05-31
244,011 GBP2022-05-31
Net Assets/Liabilities
853,077 GBP2023-05-31
668,066 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
852,977 GBP2023-05-31
667,966 GBP2022-05-31
Equity
853,077 GBP2023-05-31
668,066 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,314 GBP2023-05-31
107,360 GBP2022-05-31
Other
193,059 GBP2023-05-31
196,170 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
309,373 GBP2023-05-31
303,530 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-42,872 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-42,872 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,031 GBP2023-05-31
44,781 GBP2022-05-31
Other
113,025 GBP2023-05-31
126,544 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,056 GBP2023-05-31
171,325 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,250 GBP2022-06-01 ~ 2023-05-31
Other
18,922 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,172 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-32,441 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,441 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
69,283 GBP2023-05-31
62,579 GBP2022-05-31
Other
80,034 GBP2023-05-31
69,626 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
68,149 GBP2023-05-31
66,487 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
1,216 GBP2022-05-31
Other Debtors
Current
10,912 GBP2023-05-31
13,035 GBP2022-05-31
Trade Creditors/Trade Payables
Current
51,412 GBP2023-05-31
55,714 GBP2022-05-31
Corporation Tax Payable
Current
59,901 GBP2023-05-31
39,487 GBP2022-05-31
Other Creditors
Current
5,253 GBP2023-05-31
4,833 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.25 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31