47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
362023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
85,757 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
70,303 GBP2024-06-30
56,016 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,287 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
15,454 GBP2024-06-30
29,741 GBP2023-06-30
Other Investments Other Than Loans
Non-current
34,569 GBP2024-06-30
326,877 GBP2023-06-30
Intangible Assets
15,454 GBP2024-06-30
29,741 GBP2023-06-30
Property, Plant & Equipment
149,010 GBP2024-06-30
170,829 GBP2023-06-30
Fixed Assets - Investments
34,569 GBP2024-06-30
326,877 GBP2023-06-30
Fixed Assets
199,033 GBP2024-06-30
527,447 GBP2023-06-30
Total Inventories
149,979 GBP2024-06-30
144,290 GBP2023-06-30
Debtors
62,241 GBP2024-06-30
63,324 GBP2023-06-30
Cash at bank and in hand
728,287 GBP2024-06-30
269,358 GBP2023-06-30
Current Assets
940,507 GBP2024-06-30
476,972 GBP2023-06-30
Creditors
Amounts falling due within one year
416,880 GBP2024-06-30
316,294 GBP2023-06-30
Net Current Assets/Liabilities
523,627 GBP2024-06-30
160,678 GBP2023-06-30
Total Assets Less Current Liabilities
722,660 GBP2024-06-30
688,125 GBP2023-06-30
Net Assets/Liabilities
694,360 GBP2024-06-30
645,418 GBP2023-06-30
Equity
Called up share capital
130 GBP2024-06-30
130 GBP2023-06-30
Revaluation reserve
53,726 GBP2024-06-30
32,730 GBP2023-06-30
Retained earnings (accumulated losses)
640,504 GBP2024-06-30
612,558 GBP2023-06-30
Equity
694,360 GBP2024-06-30
645,418 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-07-01 ~ 2024-06-30
Furniture and fittings
33.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Office equipment
33.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
85,757 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
70,303 GBP2024-06-30
56,016 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
14,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,283 GBP2024-06-30
750,006 GBP2023-06-30
Furniture and fittings
33,472 GBP2024-06-30
33,058 GBP2023-06-30
Motor vehicles
38,099 GBP2024-06-30
6,525 GBP2023-06-30
Office equipment
33,220 GBP2024-06-30
32,947 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
613,074 GBP2024-06-30
822,536 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-293,884 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-6,525 GBP2023-07-01 ~ 2024-06-30
Office equipment
-5,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-306,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,758 GBP2024-06-30
586,962 GBP2023-06-30
Furniture and fittings
32,820 GBP2024-06-30
32,311 GBP2023-06-30
Motor vehicles
5,080 GBP2024-06-30
3,852 GBP2023-06-30
Office equipment
26,406 GBP2024-06-30
28,582 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,064 GBP2024-06-30
651,707 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,276 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
509 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,080 GBP2023-07-01 ~ 2024-06-30
Office equipment
3,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250,480 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-3,852 GBP2023-07-01 ~ 2024-06-30
Office equipment
-5,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
108,525 GBP2024-06-30
163,044 GBP2023-06-30
Furniture and fittings
652 GBP2024-06-30
747 GBP2023-06-30
Motor vehicles
33,019 GBP2024-06-30
2,673 GBP2023-06-30
Office equipment
6,814 GBP2024-06-30
4,365 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
326,877 GBP2023-06-30
Non-current
34,569 GBP2024-06-30
326,877 GBP2023-06-30
Trade Debtors/Trade Receivables
320 GBP2024-06-30
741 GBP2023-06-30
Other Debtors
61,921 GBP2024-06-30
62,583 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
203,722 GBP2024-06-30
202,290 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
62,248 GBP2024-06-30
11,572 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
97,801 GBP2024-06-30
88,725 GBP2023-06-30
Other Creditors
Amounts falling due within one year
53,109 GBP2024-06-30
13,707 GBP2023-06-30
Advances or credits given to directors
-25,582 GBP2024-06-30
-427 GBP2023-06-30
-49 GBP2022-06-30
Advances or credits repaid by directors
-25,155 GBP2023-07-01 ~ 2024-06-30
-378 GBP2022-07-01 ~ 2023-06-30