47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
8,590 GBP2025-05-31
10,106 GBP2024-05-31
Total Inventories
75,850 GBP2025-05-31
71,450 GBP2024-05-31
Debtors
109,794 GBP2025-05-31
89,194 GBP2024-05-31
Cash at bank and in hand
31,279 GBP2025-05-31
13,230 GBP2024-05-31
Current Assets
216,923 GBP2025-05-31
173,874 GBP2024-05-31
Net Current Assets/Liabilities
137,877 GBP2025-05-31
127,474 GBP2024-05-31
Total Assets Less Current Liabilities
146,467 GBP2025-05-31
137,580 GBP2024-05-31
Net Assets/Liabilities
85,123 GBP2025-05-31
66,367 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
85,120 GBP2025-05-31
66,364 GBP2024-05-31
Equity
85,123 GBP2025-05-31
66,367 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,637 GBP2025-05-31
13,637 GBP2024-05-31
Plant and equipment
6,831 GBP2025-05-31
6,831 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,468 GBP2025-05-31
20,468 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,779 GBP2025-05-31
7,922 GBP2024-05-31
Plant and equipment
3,099 GBP2025-05-31
2,440 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,878 GBP2025-05-31
10,362 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
857 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,858 GBP2025-05-31
5,715 GBP2024-05-31
Plant and equipment
3,732 GBP2025-05-31
4,391 GBP2024-05-31
Trade Debtors/Trade Receivables
1,400 GBP2024-05-31
Other Debtors
109,794 GBP2025-05-31
87,794 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,144 GBP2025-05-31
28,266 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,903 GBP2025-05-31
18,135 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-1 GBP2025-05-31
-1 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
6,307 GBP2025-05-31
12,454 GBP2024-05-31
Other Creditors
Amounts falling due after one year
52,887 GBP2025-05-31
58,733 GBP2024-05-31