47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
8,902 GBP2024-06-30
11,742 GBP2023-06-30
Total Inventories
61,855 GBP2024-06-30
66,400 GBP2023-06-30
Debtors
52,315 GBP2024-06-30
57,920 GBP2023-06-30
Cash at bank and in hand
212,623 GBP2024-06-30
202,357 GBP2023-06-30
Current Assets
326,793 GBP2024-06-30
326,677 GBP2023-06-30
Net Current Assets/Liabilities
276,556 GBP2024-06-30
222,847 GBP2023-06-30
Total Assets Less Current Liabilities
285,458 GBP2024-06-30
234,589 GBP2023-06-30
Net Assets/Liabilities
283,767 GBP2024-06-30
232,358 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
283,567 GBP2024-06-30
232,158 GBP2023-06-30
Equity
283,767 GBP2024-06-30
232,358 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,864 GBP2024-06-30
9,864 GBP2023-06-30
Plant and equipment
37,968 GBP2024-06-30
37,968 GBP2023-06-30
Vehicles
39,734 GBP2024-06-30
39,734 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
87,566 GBP2024-06-30
87,566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,771 GBP2024-06-30
9,748 GBP2023-06-30
Plant and equipment
36,534 GBP2024-06-30
36,175 GBP2023-06-30
Vehicles
32,359 GBP2024-06-30
29,901 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,664 GBP2024-06-30
75,824 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
359 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
93 GBP2024-06-30
116 GBP2023-06-30
Plant and equipment
1,434 GBP2024-06-30
1,793 GBP2023-06-30
Vehicles
7,375 GBP2024-06-30
9,833 GBP2023-06-30
Trade Debtors/Trade Receivables
34,404 GBP2024-06-30
42,003 GBP2023-06-30
Other Debtors
17,911 GBP2024-06-30
15,917 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,297 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,556 GBP2024-06-30
30,250 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,026 GBP2024-06-30
36,978 GBP2023-06-30
Other Creditors
Amounts falling due within one year
577 GBP2024-06-30
577 GBP2023-06-30