47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,106 GBP2024-05-31
11,890 GBP2023-05-31
Total Inventories
83,175 GBP2024-05-31
88,290 GBP2023-05-31
Debtors
89,194 GBP2024-05-31
2,348 GBP2023-05-31
Cash at bank and in hand
13,230 GBP2024-05-31
67,528 GBP2023-05-31
Current Assets
185,599 GBP2024-05-31
158,166 GBP2023-05-31
Net Current Assets/Liabilities
132,792 GBP2024-05-31
84,296 GBP2023-05-31
Total Assets Less Current Liabilities
142,898 GBP2024-05-31
96,186 GBP2023-05-31
Net Assets/Liabilities
80,483 GBP2024-05-31
46,864 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
80,480 GBP2024-05-31
46,861 GBP2023-05-31
Equity
80,483 GBP2024-05-31
46,864 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
13,637 GBP2024-05-31
13,637 GBP2023-05-31
Plant and equipment
6,831 GBP2024-05-31
6,831 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
20,468 GBP2024-05-31
20,468 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,922 GBP2024-05-31
6,913 GBP2023-05-31
Plant and equipment
2,440 GBP2024-05-31
1,665 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,362 GBP2024-05-31
8,578 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,009 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
775 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,715 GBP2024-05-31
6,724 GBP2023-05-31
Plant and equipment
4,391 GBP2024-05-31
5,166 GBP2023-05-31
Trade Debtors/Trade Receivables
1,400 GBP2024-05-31
2,348 GBP2023-05-31
Other Debtors
87,794 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
3,647 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,266 GBP2024-05-31
45,035 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
24,543 GBP2024-05-31
18,624 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-2 GBP2024-05-31
6,564 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
12,454 GBP2024-05-31
18,000 GBP2023-05-31
Other Creditors
Amounts falling due after one year
46,735 GBP2024-05-31