47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
944 GBP2023-06-30
2,417 GBP2022-06-30
Property, Plant & Equipment
1,072,176 GBP2023-06-30
1,013,265 GBP2022-06-30
Fixed Assets - Investments
375,206 GBP2023-06-30
190 GBP2022-06-30
Total Inventories
1,124,639 GBP2023-06-30
963,030 GBP2022-06-30
Debtors
Current
1,412,810 GBP2023-06-30
1,399,454 GBP2022-06-30
Cash at bank and in hand
4,081 GBP2023-06-30
4,431 GBP2022-06-30
Net Assets/Liabilities
2,542,085 GBP2023-06-30
2,306,998 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Revaluation reserve
484,591 GBP2023-06-30
484,591 GBP2022-06-30
Capital redemption reserve
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,037,494 GBP2023-06-30
1,802,407 GBP2022-06-30
Equity
2,542,085 GBP2023-06-30
2,306,998 GBP2022-06-30
Average Number of Employees
292022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
28,198 GBP2023-06-30
28,198 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
27,254 GBP2023-06-30
25,781 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,473 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
848,260 GBP2023-06-30
848,260 GBP2022-06-30
Plant and equipment
127,515 GBP2023-06-30
126,439 GBP2022-06-30
Vehicles
186,717 GBP2023-06-30
153,666 GBP2022-06-30
Furniture and fittings
495,889 GBP2023-06-30
451,627 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,658,381 GBP2023-06-30
1,579,992 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-5,417 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-83,050 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,260 GBP2023-06-30
18,260 GBP2022-06-30
Plant and equipment
120,661 GBP2023-06-30
113,661 GBP2022-06-30
Vehicles
50,650 GBP2023-06-30
74,494 GBP2022-06-30
Furniture and fittings
396,634 GBP2023-06-30
360,312 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,205 GBP2023-06-30
566,727 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
7,000 GBP2022-07-01 ~ 2023-06-30
Vehicles
41,802 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
37,134 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,936 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-812 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,458 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
830,000 GBP2023-06-30
830,000 GBP2022-06-30
Plant and equipment
6,854 GBP2023-06-30
12,778 GBP2022-06-30
Vehicles
136,067 GBP2023-06-30
79,172 GBP2022-06-30
Furniture and fittings
99,255 GBP2023-06-30
91,315 GBP2022-06-30
Investments in Subsidiaries
Cost valuation
375,206 GBP2023-06-30
190 GBP2022-06-30
Investments in Subsidiaries
375,206 GBP2023-06-30
190 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
153,765 GBP2023-06-30
164,957 GBP2022-06-30
Prepayments/Accrued Income
Current
88,389 GBP2023-06-30
74,812 GBP2022-06-30
Bank Overdrafts
-313,669 GBP2023-06-30
-235,757 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
295,757 GBP2022-06-30
Trade Creditors/Trade Payables
Current
317,244 GBP2023-06-30
205,126 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
8,846 GBP2023-06-30
28,235 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
35,143 GBP2023-06-30
34,607 GBP2022-06-30
Other Creditors
Current
67,717 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
232,389 GBP2023-06-30
158,333 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,424 GBP2023-06-30
27,567 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2022-07-01 ~ 2023-06-30
10,000 GBP2021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2023-06-30
32,000 GBP2022-06-30
Between one and five year
104,000 GBP2023-06-30
146,667 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,000 GBP2023-06-30
178,667 GBP2022-06-30