47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment
7,699 GBP2023-06-30
9,196 GBP2022-06-30
Total Inventories
16,278 GBP2023-06-30
10,375 GBP2022-06-30
Debtors
5,528 GBP2023-06-30
4,589 GBP2022-06-30
Cash at bank and in hand
164,495 GBP2023-06-30
137,657 GBP2022-06-30
Current Assets
186,301 GBP2023-06-30
152,621 GBP2022-06-30
Creditors
Amounts falling due within one year
132,190 GBP2023-06-30
106,175 GBP2022-06-30
Net Current Assets/Liabilities
54,111 GBP2023-06-30
46,446 GBP2022-06-30
Total Assets Less Current Liabilities
61,810 GBP2023-06-30
55,642 GBP2022-06-30
Net Assets/Liabilities
61,810 GBP2023-06-30
55,642 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
61,808 GBP2023-06-30
55,640 GBP2022-06-30
Equity
61,810 GBP2023-06-30
55,642 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.102022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,084 GBP2023-06-30
8,319 GBP2022-06-30
Furniture and fittings
6,066 GBP2023-06-30
6,066 GBP2022-06-30
Motor vehicles
30,095 GBP2023-06-30
30,095 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
45,245 GBP2023-06-30
44,480 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,895 GBP2023-06-30
6,253 GBP2022-06-30
Furniture and fittings
3,600 GBP2023-06-30
2,994 GBP2022-06-30
Motor vehicles
27,051 GBP2023-06-30
26,037 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,546 GBP2023-06-30
35,284 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
606 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,014 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,262 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,189 GBP2023-06-30
2,066 GBP2022-06-30
Furniture and fittings
2,466 GBP2023-06-30
3,072 GBP2022-06-30
Motor vehicles
3,044 GBP2023-06-30
4,058 GBP2022-06-30
Trade Debtors/Trade Receivables
210 GBP2023-06-30
879 GBP2022-06-30
Other Debtors
5,318 GBP2023-06-30
3,710 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,320 GBP2023-06-30
23,404 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
13,439 GBP2023-06-30
5,090 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,198 GBP2023-06-30
8,718 GBP2022-06-30
Other Creditors
Amounts falling due within one year
75,513 GBP2023-06-30
68,936 GBP2022-06-30
Advances or credits given to directors
-42,652 GBP2023-06-30
-29,536 GBP2022-06-30
-23,936 GBP2021-06-30
Advances or credits made to directors during the period
-13,116 GBP2022-07-01 ~ 2023-06-30
-5,600 GBP2021-07-01 ~ 2022-06-30