47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
278 GBP2024-06-30
944 GBP2023-06-30
Property, Plant & Equipment
280,290 GBP2024-06-30
1,072,176 GBP2023-06-30
Fixed Assets - Investments
375,206 GBP2024-06-30
375,206 GBP2023-06-30
Total Inventories
778,744 GBP2024-06-30
1,124,639 GBP2023-06-30
Debtors
Current
2,230,938 GBP2024-06-30
1,412,810 GBP2023-06-30
Cash at bank and in hand
5,134 GBP2024-06-30
4,081 GBP2023-06-30
Net Assets/Liabilities
2,492,344 GBP2024-06-30
2,542,085 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
484,591 GBP2023-06-30
Capital redemption reserve
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,472,344 GBP2024-06-30
2,037,494 GBP2023-06-30
Equity
2,492,344 GBP2024-06-30
2,542,085 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
28,198 GBP2024-06-30
28,198 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
27,920 GBP2024-06-30
27,254 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-06-30
848,260 GBP2023-06-30
Plant and equipment
129,132 GBP2024-06-30
127,515 GBP2023-06-30
Vehicles
235,961 GBP2024-06-30
186,717 GBP2023-06-30
Furniture and fittings
554,554 GBP2024-06-30
495,889 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
919,647 GBP2024-06-30
1,658,381 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-848,260 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-879,696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
18,260 GBP2023-06-30
Plant and equipment
124,420 GBP2024-06-30
120,661 GBP2023-06-30
Vehicles
82,013 GBP2024-06-30
50,650 GBP2023-06-30
Furniture and fittings
432,924 GBP2024-06-30
396,634 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,357 GBP2024-06-30
586,205 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,759 GBP2023-07-01 ~ 2024-06-30
Vehicles
53,724 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
36,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,260 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
830,000 GBP2023-06-30
Plant and equipment
4,712 GBP2024-06-30
6,854 GBP2023-06-30
Vehicles
153,948 GBP2024-06-30
136,067 GBP2023-06-30
Furniture and fittings
121,630 GBP2024-06-30
99,255 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
375,206 GBP2024-06-30
375,206 GBP2023-06-30
Investments in Subsidiaries
375,206 GBP2024-06-30
375,206 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
152,556 GBP2024-06-30
153,765 GBP2023-06-30
Prepayments/Accrued Income
Current
66,005 GBP2024-06-30
88,389 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
6,174 GBP2024-06-30
0 GBP2023-06-30
Bank Overdrafts
-382,762 GBP2024-06-30
-313,669 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
431,336 GBP2023-06-30
Trade Creditors/Trade Payables
Current
157,238 GBP2024-06-30
317,244 GBP2023-06-30
Amounts owed to directors
Current
50,000 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
15,988 GBP2024-06-30
8,846 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
60,713 GBP2024-06-30
35,143 GBP2023-06-30
Other Creditors
Current
5,141 GBP2024-06-30
67,717 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
120,441 GBP2024-06-30
232,389 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,481 GBP2024-06-30
29,424 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-06-30
32,000 GBP2023-06-30
Between one and five year
72,000 GBP2024-06-30
104,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,000 GBP2024-06-30
136,000 GBP2023-06-30