47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
282024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
714,796 GBP2025-06-30
684,016 GBP2024-06-30
Fixed Assets
714,797 GBP2025-06-30
684,017 GBP2024-06-30
Total Inventories
965,587 GBP2025-06-30
1,174,190 GBP2024-06-30
Debtors
Current
126,775 GBP2025-06-30
110,567 GBP2024-06-30
Cash at bank and in hand
98,602 GBP2025-06-30
60,487 GBP2024-06-30
Current Assets
1,190,964 GBP2025-06-30
1,345,244 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,165,642 GBP2025-06-30
Net Current Assets/Liabilities
25,322 GBP2025-06-30
174,724 GBP2024-06-30
Total Assets Less Current Liabilities
740,119 GBP2025-06-30
858,741 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-293,237 GBP2025-06-30
Net Assets/Liabilities
300,096 GBP2025-06-30
345,841 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
299,096 GBP2025-06-30
344,841 GBP2024-06-30
Equity
300,096 GBP2025-06-30
345,841 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Intangible Assets
Goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
315,550 GBP2025-06-30
315,550 GBP2024-06-30
Plant and equipment
33,178 GBP2025-06-30
33,178 GBP2024-06-30
Furniture and fittings
47,278 GBP2025-06-30
47,278 GBP2024-06-30
Office equipment
284,131 GBP2025-06-30
267,896 GBP2024-06-30
Other
1,074,885 GBP2025-06-30
933,213 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-26,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,665 GBP2024-06-30
Furniture and fittings
32,986 GBP2024-06-30
Office equipment
210,126 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,950 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
4,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,615 GBP2025-06-30
Furniture and fittings
37,363 GBP2025-06-30
Office equipment
225,835 GBP2025-06-30
Other
673,665 GBP2025-06-30
Property, Plant & Equipment
Buildings
239,802 GBP2025-06-30
271,904 GBP2024-06-30
Plant and equipment
5,563 GBP2025-06-30
8,513 GBP2024-06-30
Furniture and fittings
9,915 GBP2025-06-30
14,292 GBP2024-06-30
Office equipment
58,296 GBP2025-06-30
57,770 GBP2024-06-30
Other
401,220 GBP2025-06-30
331,537 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,755,022 GBP2025-06-30
1,597,115 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-30,033 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
913,099 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
151,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,918 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,226 GBP2025-06-30
Finished Goods/Goods for Resale
965,587 GBP2025-06-30
1,174,190 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
56,729 GBP2025-06-30
57,280 GBP2024-06-30
Other Debtors
Current
15,945 GBP2025-06-30
3,199 GBP2024-06-30
Prepayments/Accrued Income
Current
54,101 GBP2025-06-30
46,240 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
3,848 GBP2024-06-30
Bank Overdrafts
-3,009 GBP2025-06-30
-70,846 GBP2024-06-30
Cash and Cash Equivalents
95,593 GBP2025-06-30
-10,359 GBP2024-06-30
Bank Overdrafts
Current
3,009 GBP2025-06-30
70,846 GBP2024-06-30
Bank Borrowings
Current
81,833 GBP2025-06-30
118,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
756,643 GBP2025-06-30
783,077 GBP2024-06-30
Amounts owed to group undertakings
Current
537 GBP2025-06-30
537 GBP2024-06-30
Corporation Tax Payable
Current
41,596 GBP2025-06-30
Taxation/Social Security Payable
Current
112,450 GBP2025-06-30
55,600 GBP2024-06-30
Other Creditors
Current
61,170 GBP2025-06-30
40,662 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
108,404 GBP2025-06-30
101,298 GBP2024-06-30
Creditors
Current
1,165,642 GBP2025-06-30
1,170,520 GBP2024-06-30
Bank Borrowings
Non-current
293,237 GBP2025-06-30
375,070 GBP2024-06-30
Current, Amounts falling due within one year
81,833 GBP2025-06-30
Non-current, Between one and two years
163,667 GBP2025-06-30
Between two and five year, Non-current
129,570 GBP2025-06-30
211,403 GBP2024-06-30
Total Borrowings
375,070 GBP2025-06-30
493,570 GBP2024-06-30
Net Deferred Tax Liability/Asset
-146,786 GBP2025-06-30
-137,830 GBP2024-06-30
-76,113 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,956 GBP2024-07-01 ~ 2025-06-30
-61,717 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-147,064 GBP2025-06-30
-138,186 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30