47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
15,941 GBP2021-06-30
17,826 GBP2020-06-30
Total Inventories
151,965 GBP2021-06-30
144,871 GBP2020-06-30
Debtors
74,503 GBP2021-06-30
48,619 GBP2020-06-30
Cash at bank and in hand
56,090 GBP2021-06-30
44,526 GBP2020-06-30
Current Assets
282,558 GBP2021-06-30
238,016 GBP2020-06-30
Creditors
Current
182,024 GBP2021-06-30
164,589 GBP2020-06-30
Net Current Assets/Liabilities
100,534 GBP2021-06-30
73,427 GBP2020-06-30
Total Assets Less Current Liabilities
116,475 GBP2021-06-30
91,253 GBP2020-06-30
Creditors
Non-current
41,285 GBP2021-06-30
Net Assets/Liabilities
75,190 GBP2021-06-30
91,253 GBP2020-06-30
Equity
Called up share capital
18,000 GBP2021-06-30
18,000 GBP2020-06-30
Retained earnings (accumulated losses)
23,572 GBP2021-06-30
39,635 GBP2020-06-30
Equity
75,190 GBP2021-06-30
91,253 GBP2020-06-30
Average Number of Employees
152020-07-01 ~ 2021-06-30
162019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,901 GBP2021-06-30
2,901 GBP2020-06-30
Land and buildings, Short leasehold
74,318 GBP2021-06-30
74,318 GBP2020-06-30
Plant and equipment
64,884 GBP2021-06-30
64,884 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
74,318 GBP2021-06-30
74,318 GBP2020-06-30
Plant and equipment
57,832 GBP2021-06-30
57,048 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
2,901 GBP2021-06-30
2,901 GBP2020-06-30
Plant and equipment
7,052 GBP2021-06-30
7,836 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,585 GBP2021-06-30
60,387 GBP2020-06-30
Motor vehicles
8,917 GBP2021-06-30
8,917 GBP2020-06-30
Computers
49,070 GBP2021-06-30
49,070 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
260,675 GBP2021-06-30
260,477 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,878 GBP2021-06-30
55,082 GBP2020-06-30
Motor vehicles
8,438 GBP2021-06-30
8,278 GBP2020-06-30
Computers
48,268 GBP2021-06-30
47,925 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,734 GBP2021-06-30
242,651 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
796 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
160 GBP2020-07-01 ~ 2021-06-30
Computers
343 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,083 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
4,707 GBP2021-06-30
5,305 GBP2020-06-30
Motor vehicles
479 GBP2021-06-30
639 GBP2020-06-30
Computers
802 GBP2021-06-30
1,145 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,695 GBP2021-06-30
20,200 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
32,808 GBP2021-06-30
28,419 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
74,503 GBP2021-06-30
48,619 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
8,613 GBP2021-06-30
Trade Creditors/Trade Payables
Current
100,059 GBP2021-06-30
86,355 GBP2020-06-30
Other Taxation & Social Security Payable
Current
57,045 GBP2021-06-30
58,824 GBP2020-06-30
Other Creditors
Current
16,307 GBP2021-06-30
19,410 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
41,285 GBP2021-06-30