47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1,803 GBP2025-06-30
2,459 GBP2024-06-30
Property, Plant & Equipment
500 GBP2025-06-30
803 GBP2024-06-30
Fixed Assets
2,303 GBP2025-06-30
3,262 GBP2024-06-30
Total Inventories
146,284 GBP2025-06-30
137,073 GBP2024-06-30
Debtors
Current
91,105 GBP2025-06-30
112,452 GBP2024-06-30
Cash at bank and in hand
52,943 GBP2025-06-30
17,694 GBP2024-06-30
Current Assets
290,332 GBP2025-06-30
267,219 GBP2024-06-30
Net Current Assets/Liabilities
110,354 GBP2025-06-30
81,748 GBP2024-06-30
Total Assets Less Current Liabilities
112,657 GBP2025-06-30
85,010 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-21,759 GBP2025-06-30
-27,314 GBP2024-06-30
Net Assets/Liabilities
90,803 GBP2025-06-30
57,696 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
5,700 GBP2025-06-30
5,700 GBP2024-06-30
Intangible Assets - Gross Cost
5,700 GBP2025-06-30
5,700 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,897 GBP2025-06-30
3,241 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
656 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
1,803 GBP2025-06-30
2,459 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,859 GBP2025-06-30
64,859 GBP2024-06-30
Motor vehicles
23,626 GBP2025-06-30
23,626 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
88,485 GBP2025-06-30
88,485 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,359 GBP2025-06-30
64,056 GBP2024-06-30
Motor vehicles
23,626 GBP2025-06-30
23,626 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,985 GBP2025-06-30
87,682 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
500 GBP2025-06-30
803 GBP2024-06-30
Other types of inventories not specified separately
146,284 GBP2025-06-30
Trade Debtors/Trade Receivables
61,460 GBP2025-06-30
93,701 GBP2024-06-30
Prepayments
26,944 GBP2025-06-30
18,751 GBP2024-06-30
Other Debtors
2,701 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
91,105 GBP2025-06-30
Current, Amounts falling due within one year
112,452 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-06-30
Non-current, Amounts falling due after one year
21,759 GBP2025-06-30
27,314 GBP2024-06-30
Bank Borrowings
Non-current
21,759 GBP2025-06-30
27,314 GBP2024-06-30
Current
5,556 GBP2025-06-30
5,556 GBP2024-06-30