47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
272023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
684,016 GBP2024-06-30
307,808 GBP2023-06-30
Fixed Assets
684,017 GBP2024-06-30
307,809 GBP2023-06-30
Total Inventories
1,174,190 GBP2024-06-30
985,318 GBP2023-06-30
Debtors
Current
110,567 GBP2024-06-30
75,798 GBP2023-06-30
Cash at bank and in hand
60,487 GBP2024-06-30
144,111 GBP2023-06-30
Current Assets
1,345,244 GBP2024-06-30
1,205,227 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,011,777 GBP2023-06-30
Net Current Assets/Liabilities
174,724 GBP2024-06-30
193,450 GBP2023-06-30
Total Assets Less Current Liabilities
858,741 GBP2024-06-30
501,259 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-375,070 GBP2024-06-30
-36,667 GBP2023-06-30
Net Assets/Liabilities
345,841 GBP2024-06-30
388,479 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
344,841 GBP2024-06-30
387,479 GBP2023-06-30
Equity
345,841 GBP2024-06-30
388,479 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Intangible Assets
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
315,550 GBP2024-06-30
34,117 GBP2023-06-30
Plant and equipment
33,178 GBP2024-06-30
26,243 GBP2023-06-30
Furniture and fittings
47,278 GBP2024-06-30
31,724 GBP2023-06-30
Office equipment
267,896 GBP2024-06-30
211,561 GBP2023-06-30
Other
933,213 GBP2024-06-30
911,979 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-107,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,304 GBP2023-06-30
Furniture and fittings
28,142 GBP2023-06-30
Office equipment
198,187 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-106,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,665 GBP2024-06-30
Furniture and fittings
32,986 GBP2024-06-30
Office equipment
210,126 GBP2024-06-30
Other
601,676 GBP2024-06-30
Property, Plant & Equipment
Buildings
271,904 GBP2024-06-30
2,479 GBP2023-06-30
Plant and equipment
8,513 GBP2024-06-30
2,939 GBP2023-06-30
Furniture and fittings
14,292 GBP2024-06-30
3,582 GBP2023-06-30
Office equipment
57,770 GBP2024-06-30
13,374 GBP2023-06-30
Other
331,537 GBP2024-06-30
285,434 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,597,115 GBP2024-06-30
1,215,624 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-107,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
907,816 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
111,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,099 GBP2024-06-30
Finished Goods/Goods for Resale
1,174,190 GBP2024-06-30
985,318 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
57,280 GBP2024-06-30
41,946 GBP2023-06-30
Other Debtors
Current
3,199 GBP2024-06-30
1,248 GBP2023-06-30
Prepayments/Accrued Income
Current
46,240 GBP2024-06-30
32,604 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,848 GBP2024-06-30
Bank Overdrafts
-70,846 GBP2024-06-30
Cash and Cash Equivalents
-10,359 GBP2024-06-30
144,111 GBP2023-06-30
Bank Overdrafts
Current
70,846 GBP2024-06-30
Bank Borrowings
Current
118,500 GBP2024-06-30
40,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
783,077 GBP2024-06-30
679,992 GBP2023-06-30
Amounts owed to group undertakings
Current
537 GBP2024-06-30
537 GBP2023-06-30
Corporation Tax Payable
Current
62,829 GBP2023-06-30
Taxation/Social Security Payable
Current
55,600 GBP2024-06-30
84,740 GBP2023-06-30
Other Creditors
Current
40,662 GBP2024-06-30
39,946 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
101,298 GBP2024-06-30
103,733 GBP2023-06-30
Creditors
Current
1,170,520 GBP2024-06-30
1,011,777 GBP2023-06-30
Bank Borrowings
Non-current
375,070 GBP2024-06-30
36,667 GBP2023-06-30
Current, Amounts falling due within one year
40,000 GBP2023-06-30
Non-current, Between two and five year
211,403 GBP2024-06-30
Total Borrowings
493,570 GBP2024-06-30
76,667 GBP2023-06-30
Net Deferred Tax Liability/Asset
-137,830 GBP2024-06-30
-76,113 GBP2023-06-30
-65,072 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-61,717 GBP2023-07-01 ~ 2024-06-30
-11,041 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-138,186 GBP2024-06-30
-76,333 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30