47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,268,565 GBP2024-06-30
1,089,351 GBP2023-06-30
Debtors
48,745 GBP2024-06-30
46,654 GBP2023-06-30
Cash at bank and in hand
867,263 GBP2024-06-30
1,324,196 GBP2023-06-30
Current Assets
1,320,602 GBP2024-06-30
1,793,541 GBP2023-06-30
Net Current Assets/Liabilities
824,549 GBP2024-06-30
1,219,422 GBP2023-06-30
Total Assets Less Current Liabilities
2,093,114 GBP2024-06-30
2,308,773 GBP2023-06-30
Net Assets/Liabilities
1,960,499 GBP2024-06-30
2,163,197 GBP2023-06-30
Equity
Called up share capital
490,000 GBP2024-06-30
490,000 GBP2023-06-30
Share premium
190,000 GBP2024-06-30
190,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,280,499 GBP2024-06-30
1,483,197 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
375,449 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,172,276 GBP2023-06-30
Plant and equipment
929,032 GBP2024-06-30
764,825 GBP2023-06-30
Motor vehicles
72,808 GBP2024-06-30
64,131 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,673,213 GBP2024-06-30
2,376,681 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-35,080 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-35,080 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
379,353 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
176,373 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
494,330 GBP2023-06-30
Plant and equipment
656,303 GBP2024-06-30
579,227 GBP2023-06-30
Motor vehicles
30,958 GBP2024-06-30
37,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,404,648 GBP2024-06-30
1,287,330 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,996 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
77,076 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-24,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
193,984 GBP2024-06-30
Plant and equipment
272,729 GBP2024-06-30
185,598 GBP2023-06-30
Motor vehicles
41,850 GBP2024-06-30
26,731 GBP2023-06-30
Land and buildings, Owned/Freehold
199,076 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,422 GBP2024-06-30
17,119 GBP2023-06-30
Other Debtors
Amounts falling due within one year
27,323 GBP2024-06-30
29,535 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
48,745 GBP2024-06-30
46,654 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
23,974 GBP2024-06-30
21,582 GBP2023-06-30
Trade Creditors/Trade Payables
Current
107,387 GBP2024-06-30
152,382 GBP2023-06-30
Other Taxation & Social Security Payable
Current
156,780 GBP2024-06-30
174,752 GBP2023-06-30
Other Creditors
Current
207,912 GBP2024-06-30
225,403 GBP2023-06-30
Creditors
Current
496,053 GBP2024-06-30
574,119 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
120,786 GBP2024-06-30
145,576 GBP2023-06-30
Other Creditors
Non-current
11,829 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
132,615 GBP2024-06-30
145,576 GBP2023-06-30