47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
477 GBP2024-06-30
635 GBP2023-06-30
Debtors
104,776 GBP2024-06-30
128,924 GBP2023-06-30
Cash at bank and in hand
39,379 GBP2024-06-30
25,022 GBP2023-06-30
Current Assets
144,155 GBP2024-06-30
153,946 GBP2023-06-30
Net Current Assets/Liabilities
72,557 GBP2024-06-30
74,290 GBP2023-06-30
Total Assets Less Current Liabilities
73,034 GBP2024-06-30
74,925 GBP2023-06-30
Net Assets/Liabilities
25,188 GBP2024-06-30
12,264 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
25,186 GBP2024-06-30
12,262 GBP2023-06-30
Equity
25,188 GBP2024-06-30
12,264 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,374 GBP2023-06-30
Furniture and fittings
23,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,674 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,002 GBP2024-06-30
14,878 GBP2023-06-30
Furniture and fittings
23,195 GBP2024-06-30
23,161 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,197 GBP2024-06-30
38,039 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
34 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
372 GBP2024-06-30
496 GBP2023-06-30
Furniture and fittings
105 GBP2024-06-30
139 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
38,229 GBP2024-06-30
48,393 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
66,463 GBP2024-06-30
80,531 GBP2023-06-30
Prepayments/Accrued Income
Current
84 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
104,776 GBP2024-06-30
Current, Amounts falling due within one year
128,924 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,206 GBP2024-06-30
15,645 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,515 GBP2024-06-30
5,716 GBP2023-06-30
Amounts owed to group undertakings
Current
6,220 GBP2024-06-30
30,649 GBP2023-06-30
Corporation Tax Payable
Current
31,694 GBP2024-06-30
19,514 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,277 GBP2024-06-30
1,545 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-06-30
1,250 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,212 GBP2024-06-30
16,389 GBP2023-06-30
Between two and five year, Non-current
46,113 GBP2023-06-30