47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
2,459 GBP2024-06-30
3,115 GBP2023-06-30
Property, Plant & Equipment
803 GBP2024-06-30
311 GBP2023-06-30
Fixed Assets
3,262 GBP2024-06-30
3,426 GBP2023-06-30
Total Inventories
137,073 GBP2024-06-30
135,112 GBP2023-06-30
Debtors
Current
112,452 GBP2024-06-30
45,791 GBP2023-06-30
Cash at bank and in hand
17,694 GBP2024-06-30
57,057 GBP2023-06-30
Current Assets
267,219 GBP2024-06-30
237,960 GBP2023-06-30
Net Current Assets/Liabilities
81,748 GBP2024-06-30
63,750 GBP2023-06-30
Total Assets Less Current Liabilities
85,010 GBP2024-06-30
67,176 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,314 GBP2024-06-30
-32,870 GBP2023-06-30
Net Assets/Liabilities
57,696 GBP2024-06-30
34,306 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
5,700 GBP2024-06-30
5,700 GBP2023-06-30
Intangible Assets - Gross Cost
5,700 GBP2024-06-30
5,700 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,241 GBP2024-06-30
2,585 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
656 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
2,459 GBP2024-06-30
3,115 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,859 GBP2024-06-30
64,064 GBP2023-06-30
Motor vehicles
23,626 GBP2024-06-30
23,626 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
88,485 GBP2024-06-30
87,690 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,056 GBP2024-06-30
63,753 GBP2023-06-30
Motor vehicles
23,626 GBP2024-06-30
23,626 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,682 GBP2024-06-30
87,379 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
803 GBP2024-06-30
311 GBP2023-06-30
Other types of inventories not specified separately
137,073 GBP2024-06-30
Trade Debtors/Trade Receivables
93,701 GBP2024-06-30
28,521 GBP2023-06-30
Prepayments
18,751 GBP2024-06-30
17,270 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
112,452 GBP2024-06-30
45,791 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Non-current, Amounts falling due after one year
27,314 GBP2024-06-30
32,870 GBP2023-06-30
Bank Borrowings
Non-current
27,314 GBP2024-06-30
32,870 GBP2023-06-30
Current
5,556 GBP2024-06-30
5,556 GBP2023-06-30