47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
32023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
20,287 GBP2024-06-30
26,603 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
20,387 GBP2024-06-30
26,703 GBP2023-06-30
Total Inventories
142,400 GBP2024-06-30
160,756 GBP2023-06-30
Debtors
Current
180,397 GBP2024-06-30
175,320 GBP2023-06-30
Cash at bank and in hand
617,089 GBP2024-06-30
760,776 GBP2023-06-30
Current Assets
939,886 GBP2024-06-30
1,096,852 GBP2023-06-30
Net Current Assets/Liabilities
692,302 GBP2024-06-30
850,862 GBP2023-06-30
Total Assets Less Current Liabilities
712,689 GBP2024-06-30
877,565 GBP2023-06-30
Net Assets/Liabilities
708,834 GBP2024-06-30
872,470 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,737 GBP2024-06-30
6,737 GBP2023-06-30
Plant and equipment
87,764 GBP2024-06-30
104,707 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
94,501 GBP2024-06-30
111,444 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,370 GBP2024-06-30
2,696 GBP2023-06-30
Plant and equipment
70,844 GBP2024-06-30
82,145 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,214 GBP2024-06-30
84,841 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
674 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,642 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,367 GBP2024-06-30
4,041 GBP2023-06-30
Plant and equipment
16,920 GBP2024-06-30
22,562 GBP2023-06-30
Investments in Subsidiaries
100 GBP2024-06-30
100 GBP2023-06-30
Cost valuation
100 GBP2023-06-30
Other types of inventories not specified separately
142,400 GBP2024-06-30
160,756 GBP2023-06-30
Trade Debtors/Trade Receivables
151,613 GBP2024-06-30
147,666 GBP2023-06-30
Other Debtors
5,790 GBP2024-06-30
5,790 GBP2023-06-30
Prepayments
22,994 GBP2024-06-30
21,864 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
180,397 GBP2024-06-30
Amounts falling due within one year, Current
175,320 GBP2023-06-30
Director Remuneration
25,140 GBP2023-07-01 ~ 2024-06-30
24,141 GBP2022-07-01 ~ 2023-06-30