47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,855 GBP2024-06-30
11,937 GBP2023-06-30
Investment Property
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Fixed Assets
257,855 GBP2024-06-30
261,937 GBP2023-06-30
Total Inventories
79,348 GBP2024-06-30
22,347 GBP2023-06-30
Debtors
160,032 GBP2024-06-30
239,347 GBP2023-06-30
Cash at bank and in hand
337,001 GBP2024-06-30
546,313 GBP2023-06-30
Current Assets
576,381 GBP2024-06-30
808,007 GBP2023-06-30
Net Current Assets/Liabilities
-164,763 GBP2024-06-30
6,154 GBP2023-06-30
Total Assets Less Current Liabilities
93,092 GBP2024-06-30
268,091 GBP2023-06-30
Net Assets/Liabilities
74,006 GBP2024-06-30
248,258 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
54,137 GBP2024-06-30
54,137 GBP2023-06-30
Retained earnings (accumulated losses)
9,869 GBP2024-06-30
184,121 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,549 GBP2024-06-30
73,471 GBP2023-06-30
Plant and equipment
72,427 GBP2024-06-30
71,206 GBP2023-06-30
Motor vehicles
29,775 GBP2024-06-30
29,775 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
152,751 GBP2024-06-30
174,452 GBP2023-06-30
Property, Plant & Equipment - Disposals
-22,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,549 GBP2024-06-30
73,471 GBP2023-06-30
Plant and equipment
66,822 GBP2024-06-30
62,269 GBP2023-06-30
Motor vehicles
27,525 GBP2024-06-30
26,775 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,896 GBP2024-06-30
162,515 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,553 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,605 GBP2024-06-30
8,937 GBP2023-06-30
Motor vehicles
2,250 GBP2024-06-30
3,000 GBP2023-06-30
Investment Property - Fair Value Model
250,000 GBP2023-06-30
Other types of inventories not specified separately
79,348 GBP2024-06-30
22,347 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
64,547 GBP2024-06-30
124,158 GBP2023-06-30
Prepayments/Accrued Income
Current
2,090 GBP2024-06-30
2,170 GBP2023-06-30
Other Debtors
Current
85,270 GBP2024-06-30
85,270 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
19,624 GBP2023-06-30
Trade Creditors/Trade Payables
Current
683,706 GBP2024-06-30
718,741 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,101 GBP2024-06-30
9,548 GBP2023-06-30
Amount of value-added tax that is payable
Current
27,268 GBP2024-06-30
42,499 GBP2023-06-30
Other Creditors
Current
1,176 GBP2024-06-30
1,771 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,550 GBP2024-06-30
3,365 GBP2023-06-30
Amounts owed to directors
Current
84 GBP2024-06-30
84 GBP2023-06-30