47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
259,265 GBP2025-06-30
164,464 GBP2024-06-30
Fixed Assets - Investments
1,079,830 GBP2025-06-30
34,569 GBP2024-06-30
Fixed Assets
1,339,095 GBP2025-06-30
199,033 GBP2024-06-30
Total Inventories
165,580 GBP2025-06-30
149,979 GBP2024-06-30
Debtors
155,958 GBP2025-06-30
62,241 GBP2024-06-30
Cash at bank and in hand
115,304 GBP2025-06-30
728,287 GBP2024-06-30
Current Assets
436,842 GBP2025-06-30
940,507 GBP2024-06-30
Creditors
Current
666,824 GBP2025-06-30
416,880 GBP2024-06-30
Net Current Assets/Liabilities
-229,982 GBP2025-06-30
523,627 GBP2024-06-30
Total Assets Less Current Liabilities
1,109,113 GBP2025-06-30
722,660 GBP2024-06-30
Net Assets/Liabilities
1,052,713 GBP2025-06-30
694,360 GBP2024-06-30
Equity
Called up share capital
130 GBP2025-06-30
130 GBP2024-06-30
Revaluation reserve
112,755 GBP2025-06-30
53,726 GBP2024-06-30
Retained earnings (accumulated losses)
939,828 GBP2025-06-30
640,504 GBP2024-06-30
Equity
1,052,713 GBP2025-06-30
694,360 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,989 GBP2025-06-30
85,757 GBP2024-06-30
Plant and equipment
506,991 GBP2025-06-30
508,283 GBP2024-06-30
Furniture and fittings
21,632 GBP2025-06-30
33,472 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-164,203 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-24,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,599 GBP2025-06-30
70,303 GBP2024-06-30
Plant and equipment
315,903 GBP2025-06-30
399,758 GBP2024-06-30
Furniture and fittings
11,495 GBP2025-06-30
32,820 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,296 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
79,958 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,813 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-24,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
21,390 GBP2025-06-30
15,454 GBP2024-06-30
Plant and equipment
191,088 GBP2025-06-30
108,525 GBP2024-06-30
Furniture and fittings
10,137 GBP2025-06-30
652 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,099 GBP2025-06-30
38,099 GBP2024-06-30
Computers
32,992 GBP2025-06-30
33,220 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
705,703 GBP2025-06-30
698,831 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-7,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-196,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,684 GBP2025-06-30
5,080 GBP2024-06-30
Computers
22,757 GBP2025-06-30
26,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,438 GBP2025-06-30
534,367 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,604 GBP2024-07-01 ~ 2025-06-30
Computers
4,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
26,415 GBP2025-06-30
33,019 GBP2024-06-30
Computers
10,235 GBP2025-06-30
6,814 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,079,830 GBP2025-06-30
34,569 GBP2024-06-30
Additions to investments
986,232 GBP2025-06-30
Other Investments Other Than Loans
1,079,830 GBP2025-06-30
34,569 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,665 GBP2025-06-30
320 GBP2024-06-30
Other Debtors
Current
128,645 GBP2025-06-30
39,834 GBP2024-06-30
Prepayments/Accrued Income
Current
25,648 GBP2025-06-30
22,087 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
155,958 GBP2025-06-30
Current, Amounts falling due within one year
62,241 GBP2024-06-30
Trade Creditors/Trade Payables
Current
384,878 GBP2025-06-30
203,725 GBP2024-06-30
Corporation Tax Payable
Current
106,159 GBP2025-06-30
62,248 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,333 GBP2025-06-30
19,099 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
30,040 GBP2025-06-30
27,525 GBP2024-06-30