47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,142,616 GBP2025-06-30
1,268,565 GBP2024-06-30
Debtors
28,486 GBP2025-06-30
48,745 GBP2024-06-30
Cash at bank and in hand
1,173,259 GBP2025-06-30
867,263 GBP2024-06-30
Current Assets
1,589,926 GBP2025-06-30
1,320,602 GBP2024-06-30
Creditors
Amounts falling due within one year
-625,246 GBP2025-06-30
-496,053 GBP2024-06-30
Net Current Assets/Liabilities
964,680 GBP2025-06-30
824,549 GBP2024-06-30
Total Assets Less Current Liabilities
2,107,296 GBP2025-06-30
2,093,114 GBP2024-06-30
Creditors
Amounts falling due after one year
-94,996 GBP2025-06-30
-132,615 GBP2024-06-30
Net Assets/Liabilities
2,012,300 GBP2025-06-30
1,960,499 GBP2024-06-30
Equity
Called up share capital
490,000 GBP2025-06-30
490,000 GBP2024-06-30
Share premium
190,000 GBP2025-06-30
190,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,332,300 GBP2025-06-30
1,280,499 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
379,353 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,294,479 GBP2024-06-30
Plant and equipment
932,393 GBP2025-06-30
926,573 GBP2024-06-30
Motor vehicles
72,808 GBP2025-06-30
72,808 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,682,747 GBP2025-06-30
2,673,213 GBP2024-06-30
Land and buildings, Owned/Freehold
379,353 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
532,018 GBP2024-06-30
Plant and equipment
727,638 GBP2025-06-30
656,303 GBP2024-06-30
Motor vehicles
45,058 GBP2025-06-30
30,958 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,540,131 GBP2025-06-30
1,404,648 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,335 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
194,676 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
184,677 GBP2025-06-30
193,984 GBP2024-06-30
Land and buildings
725,434 GBP2025-06-30
762,461 GBP2024-06-30
Plant and equipment
204,755 GBP2025-06-30
270,270 GBP2024-06-30
Motor vehicles
27,750 GBP2025-06-30
41,850 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,547 GBP2025-06-30
21,422 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
22,939 GBP2025-06-30
Amounts falling due within one year, Current
27,323 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
28,486 GBP2025-06-30
Amounts falling due within one year, Current
48,745 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
26,144 GBP2025-06-30
23,974 GBP2024-06-30
Trade Creditors/Trade Payables
Current
147,237 GBP2025-06-30
107,387 GBP2024-06-30
Other Taxation & Social Security Payable
Current
229,630 GBP2025-06-30
156,780 GBP2024-06-30
Other Creditors
Current
222,235 GBP2025-06-30
207,912 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
625,246 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
94,086 GBP2025-06-30
120,786 GBP2024-06-30
Other Creditors
Non-current
910 GBP2025-06-30
11,829 GBP2024-06-30