47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
33,874 GBP2025-04-30
11,844 GBP2024-04-30
Total Inventories
27,441 GBP2025-04-30
23,852 GBP2024-04-30
Debtors
10,471 GBP2025-04-30
12,358 GBP2024-04-30
Cash at bank and in hand
64,119 GBP2025-04-30
101,630 GBP2024-04-30
Current Assets
102,031 GBP2025-04-30
137,840 GBP2024-04-30
Creditors
Current
64,837 GBP2025-04-30
66,098 GBP2024-04-30
Net Current Assets/Liabilities
37,194 GBP2025-04-30
71,742 GBP2024-04-30
Total Assets Less Current Liabilities
71,068 GBP2025-04-30
83,586 GBP2024-04-30
Creditors
Non-current
-13,813 GBP2025-04-30
Net Assets/Liabilities
50,819 GBP2025-04-30
81,336 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
50,719 GBP2025-04-30
81,236 GBP2024-04-30
Equity
50,819 GBP2025-04-30
81,336 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,917 GBP2025-04-30
44,917 GBP2024-04-30
Computers
13,780 GBP2025-04-30
12,204 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
89,197 GBP2025-04-30
57,121 GBP2024-04-30
Motor vehicles
30,500 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,135 GBP2025-04-30
33,405 GBP2024-04-30
Computers
12,563 GBP2025-04-30
11,872 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,323 GBP2025-04-30
45,277 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,730 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,625 GBP2024-05-01 ~ 2025-04-30
Computers
691 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,046 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,625 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
9,782 GBP2025-04-30
11,512 GBP2024-04-30
Motor vehicles
22,875 GBP2025-04-30
Computers
1,217 GBP2025-04-30
332 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
30,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,500 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,625 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,875 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
10,471 GBP2025-04-30
12,358 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,375 GBP2025-04-30
Trade Creditors/Trade Payables
Current
24,331 GBP2025-04-30
28,668 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,279 GBP2025-04-30
33,068 GBP2024-04-30
Other Creditors
Current
16,852 GBP2025-04-30
4,362 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,813 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,436 GBP2025-04-30
2,250 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30