47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,089,351 GBP2023-06-30
942,421 GBP2022-06-30
Debtors
46,654 GBP2023-06-30
111,738 GBP2022-06-30
Cash at bank and in hand
1,324,196 GBP2023-06-30
1,070,063 GBP2022-06-30
Current Assets
1,793,541 GBP2023-06-30
1,713,486 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-574,119 GBP2023-06-30
-384,009 GBP2022-06-30
Net Current Assets/Liabilities
1,219,422 GBP2023-06-30
1,329,477 GBP2022-06-30
Total Assets Less Current Liabilities
2,308,773 GBP2023-06-30
2,271,898 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-145,576 GBP2023-06-30
-288,232 GBP2022-06-30
Net Assets/Liabilities
2,163,197 GBP2023-06-30
1,983,666 GBP2022-06-30
Equity
Called up share capital
490,000 GBP2023-06-30
490,000 GBP2022-06-30
Share premium
190,000 GBP2023-06-30
190,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,483,197 GBP2023-06-30
1,303,666 GBP2022-06-30
Average Number of Employees
292022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
375,449 GBP2023-06-30
368,579 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,172,276 GBP2023-06-30
996,884 GBP2022-06-30
Plant and equipment
764,825 GBP2023-06-30
682,566 GBP2022-06-30
Motor vehicles
64,131 GBP2023-06-30
64,131 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,376,681 GBP2023-06-30
2,112,160 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
176,373 GBP2023-06-30
167,708 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
494,330 GBP2023-06-30
464,240 GBP2022-06-30
Plant and equipment
579,227 GBP2023-06-30
512,234 GBP2022-06-30
Motor vehicles
37,400 GBP2023-06-30
25,557 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,330 GBP2023-06-30
1,169,739 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,665 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
30,090 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
66,993 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,843 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,591 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
199,076 GBP2023-06-30
200,871 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
677,946 GBP2023-06-30
532,644 GBP2022-06-30
Plant and equipment
185,598 GBP2023-06-30
170,332 GBP2022-06-30
Motor vehicles
26,731 GBP2023-06-30
38,574 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
17,119 GBP2023-06-30
5,356 GBP2022-06-30
Other Debtors
Amounts falling due within one year
29,535 GBP2023-06-30
106,382 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
46,654 GBP2023-06-30
111,738 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
21,582 GBP2023-06-30
23,730 GBP2022-06-30
Trade Creditors/Trade Payables
Current
152,382 GBP2023-06-30
107,116 GBP2022-06-30
Other Taxation & Social Security Payable
Current
174,752 GBP2023-06-30
202,194 GBP2022-06-30
Other Creditors
Current
225,403 GBP2023-06-30
50,969 GBP2022-06-30
Creditors
Current
574,119 GBP2023-06-30
384,009 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
145,576 GBP2023-06-30
166,057 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
122,175 GBP2022-06-30
Creditors
Non-current
145,576 GBP2023-06-30
288,232 GBP2022-06-30