47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
22,808 GBP2024-06-30
13,926 GBP2023-06-30
Total Inventories
88,232 GBP2024-06-30
77,203 GBP2023-06-30
Debtors
Current
82,870 GBP2024-06-30
62,249 GBP2023-06-30
Cash at bank and in hand
25,390 GBP2024-06-30
27,092 GBP2023-06-30
Current Assets
196,492 GBP2024-06-30
166,544 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-78,709 GBP2024-06-30
78,709 GBP2024-06-30
-57,044 GBP2023-06-30
Net Current Assets/Liabilities
117,783 GBP2024-06-30
109,500 GBP2023-06-30
Net Assets/Liabilities
140,591 GBP2024-06-30
123,426 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,699 GBP2024-06-30
56,199 GBP2023-06-30
Office equipment
6,813 GBP2024-06-30
6,813 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,512 GBP2024-06-30
63,012 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,891 GBP2024-06-30
42,273 GBP2023-06-30
Office equipment
6,813 GBP2024-06-30
6,813 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,704 GBP2024-06-30
49,086 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
22,808 GBP2024-06-30
13,926 GBP2023-06-30
Other types of inventories not specified separately
88,232 GBP2024-06-30
77,203 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,223 GBP2024-06-30
61,625 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
82,870 GBP2024-06-30
62,249 GBP2023-06-30
Trade Creditors/Trade Payables
46,714 GBP2024-06-30
Taxation/Social Security Payable
5,247 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Number of Shares Issued (Fully Paid)
7 shares2024-06-30
7 shares2023-06-30
Nominal value of allotted share capital
7 GBP2023-07-01 ~ 2024-06-30
7 GBP2022-07-01 ~ 2023-06-30