47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,752 GBP2025-06-30
8,902 GBP2024-06-30
Total Inventories
60,523 GBP2025-06-30
61,855 GBP2024-06-30
Debtors
41,767 GBP2025-06-30
52,315 GBP2024-06-30
Cash at bank and in hand
262,157 GBP2025-06-30
212,623 GBP2024-06-30
Current Assets
364,447 GBP2025-06-30
326,793 GBP2024-06-30
Net Current Assets/Liabilities
293,022 GBP2025-06-30
276,556 GBP2024-06-30
Total Assets Less Current Liabilities
299,774 GBP2025-06-30
285,458 GBP2024-06-30
Net Assets/Liabilities
298,674 GBP2025-06-30
283,767 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
298,474 GBP2025-06-30
283,567 GBP2024-06-30
Equity
298,674 GBP2025-06-30
283,767 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,904 GBP2025-06-30
16,904 GBP2024-06-30
Plant and equipment
37,968 GBP2025-06-30
37,968 GBP2024-06-30
Vehicles
39,734 GBP2025-06-30
39,734 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
94,606 GBP2025-06-30
94,606 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,830 GBP2025-06-30
16,811 GBP2024-06-30
Plant and equipment
36,821 GBP2025-06-30
36,534 GBP2024-06-30
Vehicles
34,203 GBP2025-06-30
32,359 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,854 GBP2025-06-30
85,704 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
287 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
74 GBP2025-06-30
93 GBP2024-06-30
Plant and equipment
1,147 GBP2025-06-30
1,434 GBP2024-06-30
Vehicles
5,531 GBP2025-06-30
7,375 GBP2024-06-30
Trade Debtors/Trade Receivables
28,556 GBP2025-06-30
34,404 GBP2024-06-30
Other Debtors
13,211 GBP2025-06-30
17,911 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,181 GBP2025-06-30
23,556 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,428 GBP2025-06-30
1,078 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,739 GBP2025-06-30
25,026 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,077 GBP2025-06-30
577 GBP2024-06-30