47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
97,740 GBP2022-04-30
122,236 GBP2021-04-30
Total Inventories
260,387 GBP2022-04-30
72,801 GBP2021-04-30
Debtors
70,377 GBP2022-04-30
119,758 GBP2021-04-30
Cash at bank and in hand
9,038 GBP2022-04-30
85,639 GBP2021-04-30
Current Assets
339,802 GBP2022-04-30
278,198 GBP2021-04-30
Creditors
Current
152,637 GBP2022-04-30
74,885 GBP2021-04-30
Net Current Assets/Liabilities
187,165 GBP2022-04-30
203,313 GBP2021-04-30
Total Assets Less Current Liabilities
284,905 GBP2022-04-30
325,549 GBP2021-04-30
Net Assets/Liabilities
191,632 GBP2022-04-30
168,291 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
191,630 GBP2022-04-30
168,289 GBP2021-04-30
Equity
191,632 GBP2022-04-30
168,291 GBP2021-04-30
Average Number of Employees
122021-05-01 ~ 2022-04-30
122020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,746 GBP2022-04-30
31,685 GBP2021-04-30
Furniture and fittings
78,858 GBP2022-04-30
68,011 GBP2021-04-30
Motor vehicles
48,488 GBP2022-04-30
63,287 GBP2021-04-30
Computers
3,581 GBP2022-04-30
2,298 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
163,673 GBP2022-04-30
165,281 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,287 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-63,287 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,770 GBP2022-04-30
7,237 GBP2021-04-30
Furniture and fittings
46,701 GBP2022-04-30
34,949 GBP2021-04-30
Computers
1,421 GBP2022-04-30
859 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,933 GBP2022-04-30
43,045 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,533 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
11,752 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
4,041 GBP2021-05-01 ~ 2022-04-30
Computers
562 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,888 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,041 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
18,976 GBP2022-04-30
24,448 GBP2021-04-30
Furniture and fittings
32,157 GBP2022-04-30
33,062 GBP2021-04-30
Motor vehicles
44,447 GBP2022-04-30
63,287 GBP2021-04-30
Computers
2,160 GBP2022-04-30
1,439 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,149 GBP2022-04-30
25,154 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
32,693 GBP2022-04-30
92,842 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
2,535 GBP2022-04-30
1,762 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
70,377 GBP2022-04-30
119,758 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
10,224 GBP2022-04-30
11,484 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
9,092 GBP2022-04-30
9,092 GBP2021-04-30
Trade Creditors/Trade Payables
Current
85,189 GBP2022-04-30
28,674 GBP2021-04-30
Other Taxation & Social Security Payable
Current
34,012 GBP2022-04-30
22,635 GBP2021-04-30
Other Creditors
Current
14,120 GBP2022-04-30
3,000 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2022-04-30
40,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,834 GBP2022-04-30
53,987 GBP2021-04-30