47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1,653 GBP2025-06-30
278 GBP2024-06-30
Property, Plant & Equipment
200,130 GBP2025-06-30
280,290 GBP2024-06-30
Fixed Assets - Investments
375,206 GBP2025-06-30
375,206 GBP2024-06-30
Total Inventories
549,186 GBP2025-06-30
778,744 GBP2024-06-30
Debtors
Current
2,217,724 GBP2025-06-30
2,230,938 GBP2024-06-30
Cash at bank and in hand
6,105 GBP2025-06-30
5,134 GBP2024-06-30
Net Assets/Liabilities
2,277,431 GBP2025-06-30
2,492,344 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Capital redemption reserve
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,257,431 GBP2025-06-30
2,472,344 GBP2024-06-30
Equity
2,277,431 GBP2025-06-30
2,492,344 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
30,118 GBP2025-06-30
28,198 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
28,465 GBP2025-06-30
27,920 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,699 GBP2025-06-30
129,132 GBP2024-06-30
Vehicles
239,736 GBP2025-06-30
235,961 GBP2024-06-30
Furniture and fittings
574,970 GBP2025-06-30
554,554 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
947,405 GBP2025-06-30
919,647 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,664 GBP2025-06-30
124,420 GBP2024-06-30
Vehicles
140,255 GBP2025-06-30
82,013 GBP2024-06-30
Furniture and fittings
480,356 GBP2025-06-30
432,924 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,275 GBP2025-06-30
639,357 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,244 GBP2024-07-01 ~ 2025-06-30
Vehicles
59,068 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
47,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-826 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
Cost valuation
375,206 GBP2025-06-30
375,206 GBP2024-06-30
Investments in Subsidiaries
375,206 GBP2025-06-30
375,206 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
84,024 GBP2025-06-30
152,556 GBP2024-06-30
Prepayments/Accrued Income
Current
103,318 GBP2025-06-30
66,005 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
6,174 GBP2024-06-30
Bank Overdrafts
-329,645 GBP2025-06-30
-382,762 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
500,429 GBP2024-06-30
Trade Creditors/Trade Payables
Current
195,137 GBP2025-06-30
157,238 GBP2024-06-30
Amounts owed to directors
Current
70,000 GBP2025-06-30
50,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
104,698 GBP2025-06-30
15,988 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
26,960 GBP2025-06-30
60,713 GBP2024-06-30
Other Creditors
Current
859 GBP2025-06-30
5,141 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-06-30
120,441 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,652 GBP2025-06-30
40,481 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2025-06-30
32,000 GBP2024-06-30
Between one and five year
40,000 GBP2025-06-30
72,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2025-06-30
104,000 GBP2024-06-30