47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
302,714 GBP2025-04-30
328,075 GBP2024-04-30
Fixed Assets
302,714 GBP2025-04-30
328,075 GBP2024-04-30
Total Inventories
14,087 GBP2025-04-30
36,123 GBP2024-04-30
Debtors
3,020 GBP2025-04-30
15,037 GBP2024-04-30
Cash at bank and in hand
19,763 GBP2025-04-30
6,866 GBP2024-04-30
Current Assets
36,870 GBP2025-04-30
58,026 GBP2024-04-30
Creditors
-186,113 GBP2025-04-30
-235,991 GBP2024-04-30
Net Current Assets/Liabilities
-149,243 GBP2025-04-30
-177,965 GBP2024-04-30
Total Assets Less Current Liabilities
153,471 GBP2025-04-30
150,110 GBP2024-04-30
Net Assets/Liabilities
80,183 GBP2025-04-30
78,653 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
80,083 GBP2025-04-30
78,553 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
255,072 GBP2024-04-30
Plant and equipment
62,011 GBP2025-04-30
59,512 GBP2024-04-30
Motor vehicles
28,198 GBP2025-04-30
44,193 GBP2024-04-30
Furniture and fittings
70,845 GBP2025-04-30
70,845 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
416,126 GBP2025-04-30
429,622 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-15,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
255,072 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,554 GBP2025-04-30
38,136 GBP2024-04-30
Motor vehicles
11,152 GBP2025-04-30
8,024 GBP2024-04-30
Furniture and fittings
57,706 GBP2025-04-30
55,387 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,412 GBP2025-04-30
101,547 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,418 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,923 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
255,072 GBP2025-04-30
Plant and equipment
17,457 GBP2025-04-30
21,376 GBP2024-04-30
Motor vehicles
17,046 GBP2025-04-30
36,169 GBP2024-04-30
Furniture and fittings
13,139 GBP2025-04-30
15,458 GBP2024-04-30
Owned/Freehold, Land and buildings
255,072 GBP2024-04-30
Finished Goods
14,087 GBP2025-04-30
36,123 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,020 GBP2025-04-30
13,224 GBP2024-04-30
Prepayments/Accrued Income
Current
1,813 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,783 GBP2025-04-30
26,327 GBP2024-04-30
Trade Creditors/Trade Payables
Current
47,372 GBP2025-04-30
78,795 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
26,492 GBP2025-04-30
Corporation Tax Payable
Current
2,334 GBP2025-04-30
Other Taxation & Social Security Payable
Current
682 GBP2024-04-30
Amount of value-added tax that is payable
Current
9,893 GBP2025-04-30
5,129 GBP2024-04-30
Other Creditors
Current
45,050 GBP2025-04-30
45,269 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,254 GBP2025-04-30
1,799 GBP2024-04-30
Amounts owed to directors
Current
48,935 GBP2025-04-30
76,726 GBP2024-04-30
Creditors
Current
186,113 GBP2025-04-30
235,991 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,304 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
57,931 GBP2025-04-30
57,586 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,783 GBP2025-04-30
26,327 GBP2024-04-30
Between one and five year
6,304 GBP2025-04-30
Minimum gross finance lease payments owing
10,087 GBP2025-04-30
26,327 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
10,087 GBP2025-04-30
26,327 GBP2024-04-30