47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
16,166 GBP2024-04-30
33,704 GBP2023-04-30
Total Inventories
188,617 GBP2024-04-30
317,617 GBP2023-04-30
Debtors
57,143 GBP2024-04-30
28,792 GBP2023-04-30
Cash at bank and in hand
6,696 GBP2024-04-30
4,316 GBP2023-04-30
Current Assets
252,456 GBP2024-04-30
350,725 GBP2023-04-30
Creditors
Current
472,078 GBP2024-04-30
322,318 GBP2023-04-30
Net Current Assets/Liabilities
-219,622 GBP2024-04-30
28,407 GBP2023-04-30
Total Assets Less Current Liabilities
-203,456 GBP2024-04-30
62,111 GBP2023-04-30
Creditors
Non-current
47,664 GBP2024-04-30
59,076 GBP2023-04-30
Net Assets/Liabilities
-251,120 GBP2024-04-30
3,035 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-251,122 GBP2024-04-30
3,033 GBP2023-04-30
Equity
-251,120 GBP2024-04-30
3,035 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,746 GBP2024-04-30
32,746 GBP2023-04-30
Furniture and fittings
79,794 GBP2024-04-30
78,858 GBP2023-04-30
Computers
4,331 GBP2024-04-30
3,581 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
116,871 GBP2024-04-30
115,185 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,868 GBP2024-04-30
20,319 GBP2023-04-30
Furniture and fittings
70,922 GBP2024-04-30
59,025 GBP2023-04-30
Computers
2,915 GBP2024-04-30
2,137 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,705 GBP2024-04-30
81,481 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,549 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,897 GBP2023-05-01 ~ 2024-04-30
Computers
778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,224 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,878 GBP2024-04-30
12,427 GBP2023-04-30
Furniture and fittings
8,872 GBP2024-04-30
19,833 GBP2023-04-30
Computers
1,416 GBP2024-04-30
1,444 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,156 GBP2024-04-30
Current, Amounts falling due within one year
17,196 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
27,987 GBP2024-04-30
8,316 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,280 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
57,143 GBP2024-04-30
Current, Amounts falling due within one year
28,792 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,420 GBP2024-04-30
26,706 GBP2023-04-30
Trade Creditors/Trade Payables
Current
116,941 GBP2024-04-30
126,206 GBP2023-04-30
Amounts owed to group undertakings
Current
122,159 GBP2024-04-30
Other Taxation & Social Security Payable
Current
63,655 GBP2024-04-30
14,335 GBP2023-04-30
Other Creditors
Current
143,903 GBP2024-04-30
155,071 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,596 GBP2024-04-30
20,833 GBP2023-04-30
Other Creditors
Non-current
35,068 GBP2024-04-30
38,243 GBP2023-04-30