47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
152023-07-01 ~ 2024-09-30
142022-07-01 ~ 2023-06-30
Intangible Assets
19,701 GBP2024-09-30
8,688 GBP2023-06-30
Property, Plant & Equipment
2,457,681 GBP2024-09-30
18,562 GBP2023-06-30
Fixed Assets
2,477,382 GBP2024-09-30
27,250 GBP2023-06-30
Total Inventories
1,947,674 GBP2024-09-30
1,746,909 GBP2023-06-30
Debtors
Current
501,945 GBP2024-09-30
691,769 GBP2023-06-30
Cash at bank and in hand
1,318,362 GBP2024-09-30
2,421,037 GBP2023-06-30
Current Assets
3,767,981 GBP2024-09-30
4,859,715 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,313,855 GBP2024-09-30
-1,143,293 GBP2023-06-30
Net Current Assets/Liabilities
2,454,126 GBP2024-09-30
3,716,422 GBP2023-06-30
Total Assets Less Current Liabilities
4,931,508 GBP2024-09-30
3,743,672 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-217,457 GBP2024-09-30
Net Assets/Liabilities
4,414,137 GBP2024-09-30
3,741,818 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,409,137 GBP2024-09-30
3,736,818 GBP2023-06-30
Equity
4,414,137 GBP2024-09-30
3,741,818 GBP2023-06-30
Intangible Assets - Gross Cost
Computer software
38,163 GBP2024-09-30
21,720 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,767,665 GBP2024-09-30
211,275 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,662,839 GBP2024-09-30
211,275 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
192,713 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
192,713 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,445 GBP2023-07-01 ~ 2024-09-30
Owned/Freehold
12,445 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,158 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,158 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,562,507 GBP2024-09-30
18,562 GBP2023-06-30
Other Debtors
Current
484,796 GBP2024-09-30
679,724 GBP2023-06-30
Prepayments/Accrued Income
Current
17,149 GBP2024-09-30
12,045 GBP2023-06-30
Bank Borrowings
Current
243,691 GBP2024-09-30
Trade Creditors/Trade Payables
Current
771,346 GBP2024-09-30
574,107 GBP2023-06-30
Corporation Tax Payable
Current
334,972 GBP2023-06-30
Taxation/Social Security Payable
Current
14,300 GBP2024-09-30
96,174 GBP2023-06-30
Other Creditors
Current
272,743 GBP2024-09-30
127,040 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,775 GBP2024-09-30
11,000 GBP2023-06-30
Creditors
Current
1,313,855 GBP2024-09-30
1,143,293 GBP2023-06-30
Bank Borrowings
Non-current
217,457 GBP2024-09-30
Creditors
Non-current
217,457 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
243,691 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
243,691 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
217,457 GBP2024-09-30
Total Borrowings
461,148 GBP2024-09-30
Net Deferred Tax Liability/Asset
-299,914 GBP2024-09-30
-1,854 GBP2023-06-30
-2,767 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-298,060 GBP2023-07-01 ~ 2024-09-30
913 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-299,914 GBP2024-09-30
-1,854 GBP2023-06-30