47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,898 GBP2025-06-30
14,531 GBP2024-06-30
Fixed Assets
10,898 GBP2025-06-30
14,531 GBP2024-06-30
Total Inventories
152,167 GBP2025-06-30
129,946 GBP2024-06-30
Debtors
24,045 GBP2025-06-30
40,605 GBP2024-06-30
Cash at bank and in hand
136,822 GBP2025-06-30
103,627 GBP2024-06-30
Current Assets
313,034 GBP2025-06-30
274,178 GBP2024-06-30
Net Current Assets/Liabilities
189,361 GBP2025-06-30
141,738 GBP2024-06-30
Total Assets Less Current Liabilities
200,259 GBP2025-06-30
156,269 GBP2024-06-30
Net Assets/Liabilities
198,248 GBP2025-06-30
153,570 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
198,148 GBP2025-06-30
153,470 GBP2024-06-30
Equity
198,248 GBP2025-06-30
153,570 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,766 GBP2025-06-30
2,766 GBP2024-06-30
Plant and equipment
40,605 GBP2025-06-30
40,605 GBP2024-06-30
Vehicles
17,175 GBP2025-06-30
17,175 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,546 GBP2025-06-30
60,546 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,753 GBP2025-06-30
2,749 GBP2024-06-30
Plant and equipment
39,381 GBP2025-06-30
38,973 GBP2024-06-30
Vehicles
7,514 GBP2025-06-30
4,293 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,648 GBP2025-06-30
46,015 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
408 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
13 GBP2025-06-30
17 GBP2024-06-30
Plant and equipment
1,224 GBP2025-06-30
1,632 GBP2024-06-30
Vehicles
9,661 GBP2025-06-30
12,882 GBP2024-06-30
Other types of inventories not specified separately
152,167 GBP2025-06-30
129,946 GBP2024-06-30
Trade Debtors/Trade Receivables
18,156 GBP2025-06-30
34,945 GBP2024-06-30
Other Debtors
5,889 GBP2025-06-30
5,660 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,252 GBP2025-06-30
30,266 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
40,892 GBP2025-06-30
38,117 GBP2024-06-30
Other Creditors
Amounts falling due within one year
57,529 GBP2025-06-30
64,057 GBP2024-06-30