47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
625 GBP2024-03-31
1,000 GBP2023-06-30
Property, Plant & Equipment
23,782 GBP2024-03-31
41,937 GBP2023-06-30
Fixed Assets
24,407 GBP2024-03-31
42,937 GBP2023-06-30
Total Inventories
203,573 GBP2024-03-31
149,254 GBP2023-06-30
Debtors
5,011 GBP2024-03-31
27,322 GBP2023-06-30
Cash at bank and in hand
763 GBP2024-03-31
1,822 GBP2023-06-30
Current Assets
209,347 GBP2024-03-31
178,398 GBP2023-06-30
Net Current Assets/Liabilities
-15,511 GBP2024-03-31
21,214 GBP2023-06-30
Total Assets Less Current Liabilities
8,896 GBP2024-03-31
64,151 GBP2023-06-30
Net Assets/Liabilities
-14,963 GBP2024-03-31
17,636 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
-15,063 GBP2024-03-31
17,536 GBP2023-06-30
Equity
-14,963 GBP2024-03-31
17,636 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-03-31
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
5,000 GBP2023-06-30
Intangible Assets - Gross Cost
5,000 GBP2024-03-31
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,375 GBP2024-03-31
4,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,375 GBP2024-03-31
4,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2023-07-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
375 GBP2023-07-01 ~ 2024-03-31
Intangible Assets
Net goodwill
625 GBP2024-03-31
1,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,367 GBP2024-03-31
26,367 GBP2023-06-30
Motor cars
20,990 GBP2023-06-30
Furniture and fittings
29,821 GBP2024-03-31
29,821 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,188 GBP2024-03-31
77,178 GBP2023-06-30
Property, Plant & Equipment - Disposals
-20,990 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,142 GBP2024-03-31
4,165 GBP2023-06-30
Motor cars
6,330 GBP2023-06-30
Furniture and fittings
26,264 GBP2024-03-31
24,746 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,406 GBP2024-03-31
35,241 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,977 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
1,518 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-2,835 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,225 GBP2024-03-31
22,202 GBP2023-06-30
Furniture and fittings
3,557 GBP2024-03-31
5,075 GBP2023-06-30
Motor cars
14,660 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,011 GBP2024-03-31
21,500 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,892 GBP2024-03-31
5,822 GBP2023-06-30
Debtors
Amounts falling due within one year
5,011 GBP2024-03-31
27,322 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,126 GBP2024-03-31
101,936 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
38,820 GBP2024-03-31
35,352 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
283 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,803 GBP2024-03-31
1,800 GBP2023-06-30
Other Creditors
Amounts falling due within one year
58,217 GBP2024-03-31
9,795 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,018 GBP2023-06-30
Amounts falling due after one year
10,654 GBP2023-06-30