47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
96,600 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
195,028 GBP2024-06-30
254,819 GBP2023-06-30
Fixed Assets
291,628 GBP2024-06-30
254,819 GBP2023-06-30
Debtors
1,201,334 GBP2024-06-30
1,986,030 GBP2023-06-30
Cash at bank and in hand
1,533,212 GBP2024-06-30
854,968 GBP2023-06-30
Current Assets
3,812,644 GBP2024-06-30
3,999,620 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,163,224 GBP2024-06-30
-1,307,853 GBP2023-06-30
Net Current Assets/Liabilities
2,649,420 GBP2024-06-30
2,691,767 GBP2023-06-30
Total Assets Less Current Liabilities
2,941,048 GBP2024-06-30
2,946,586 GBP2023-06-30
Net Assets/Liabilities
2,903,131 GBP2024-06-30
2,896,209 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,803,131 GBP2024-06-30
2,796,209 GBP2023-06-30
Equity
2,903,131 GBP2024-06-30
2,896,209 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
96,600 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-06-30
Intangible Assets
Net goodwill
96,600 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
447,610 GBP2024-06-30
449,813 GBP2023-06-30
Plant and equipment
168,398 GBP2024-06-30
180,216 GBP2023-06-30
Furniture and fittings
38,773 GBP2024-06-30
38,773 GBP2023-06-30
Computers
126,874 GBP2024-06-30
146,976 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
781,655 GBP2024-06-30
815,778 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,818 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-26,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-40,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
369,894 GBP2024-06-30
349,529 GBP2023-06-30
Plant and equipment
94,869 GBP2024-06-30
81,848 GBP2023-06-30
Furniture and fittings
36,429 GBP2024-06-30
35,646 GBP2023-06-30
Computers
85,435 GBP2024-06-30
93,936 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,627 GBP2024-06-30
560,959 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,285 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
24,593 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
783 GBP2023-07-01 ~ 2024-06-30
Computers
17,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,572 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-25,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
77,716 GBP2024-06-30
100,284 GBP2023-06-30
Plant and equipment
73,529 GBP2024-06-30
98,368 GBP2023-06-30
Furniture and fittings
2,344 GBP2024-06-30
3,127 GBP2023-06-30
Computers
41,439 GBP2024-06-30
53,040 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
261,790 GBP2024-06-30
210,072 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
827,661 GBP2024-06-30
1,664,760 GBP2023-06-30
Other Debtors
Current
7,465 GBP2024-06-30
7,262 GBP2023-06-30
Prepayments/Accrued Income
Current
104,418 GBP2024-06-30
103,936 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,201,334 GBP2024-06-30
1,986,030 GBP2023-06-30
Trade Creditors/Trade Payables
Current
539,377 GBP2024-06-30
922,603 GBP2023-06-30
Corporation Tax Payable
Current
499,508 GBP2024-06-30
249,745 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,010 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
111,329 GBP2024-06-30
135,505 GBP2023-06-30
Creditors
Current
1,163,224 GBP2024-06-30
1,307,853 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
661,500 GBP2024-06-30
850,500 GBP2023-06-30