47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
295,372 GBP2024-05-31
253,395 GBP2023-05-31
Total Inventories
454,375 GBP2024-05-31
490,303 GBP2023-05-31
Debtors
3,943 GBP2024-05-31
2,503 GBP2023-05-31
Cash at bank and in hand
204,493 GBP2024-05-31
186,588 GBP2023-05-31
Current Assets
662,811 GBP2024-05-31
679,394 GBP2023-05-31
Creditors
Current
194,427 GBP2024-05-31
192,045 GBP2023-05-31
Net Current Assets/Liabilities
468,384 GBP2024-05-31
487,349 GBP2023-05-31
Total Assets Less Current Liabilities
763,756 GBP2024-05-31
740,744 GBP2023-05-31
Creditors
Non-current
3,984 GBP2024-05-31
12,894 GBP2023-05-31
Net Assets/Liabilities
759,772 GBP2024-05-31
727,850 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
759,770 GBP2024-05-31
727,848 GBP2023-05-31
Equity
759,772 GBP2024-05-31
727,850 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,952 GBP2024-05-31
243,952 GBP2023-05-31
Plant and equipment
76,845 GBP2024-05-31
48,230 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
320,797 GBP2024-05-31
292,182 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,661 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-19,661 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,425 GBP2024-05-31
38,787 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,425 GBP2024-05-31
38,787 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,297 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,297 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,659 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,659 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
243,952 GBP2024-05-31
243,952 GBP2023-05-31
Plant and equipment
51,420 GBP2024-05-31
9,443 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,943 GBP2024-05-31
2,503 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,039 GBP2024-05-31
10,039 GBP2023-05-31
Trade Creditors/Trade Payables
Current
122,281 GBP2024-05-31
93,747 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,010 GBP2024-05-31
55,023 GBP2023-05-31
Other Creditors
Current
34,097 GBP2024-05-31
33,236 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,984 GBP2024-05-31
12,894 GBP2023-05-31