47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
25,715 GBP2024-06-30
30,635 GBP2023-06-30
Fixed Assets
25,715 GBP2024-06-30
30,635 GBP2023-06-30
Total Inventories
65,000 GBP2024-06-30
80,000 GBP2023-06-30
Cash at bank and in hand
38,953 GBP2024-06-30
36,233 GBP2023-06-30
Current Assets
103,953 GBP2024-06-30
116,233 GBP2023-06-30
Creditors
Current
82,900 GBP2024-06-30
93,240 GBP2023-06-30
Net Current Assets/Liabilities
21,053 GBP2024-06-30
22,993 GBP2023-06-30
Total Assets Less Current Liabilities
46,768 GBP2024-06-30
53,628 GBP2023-06-30
Net Assets/Liabilities
36,573 GBP2024-06-30
39,999 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
36,471 GBP2024-06-30
39,897 GBP2023-06-30
Equity
36,573 GBP2024-06-30
39,999 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,768 GBP2024-06-30
36,768 GBP2023-06-30
Furniture and fittings
28,542 GBP2024-06-30
27,195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,452 GBP2024-06-30
23,455 GBP2023-06-30
Furniture and fittings
25,165 GBP2024-06-30
24,569 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,997 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,316 GBP2024-06-30
13,313 GBP2023-06-30
Furniture and fittings
3,377 GBP2024-06-30
2,626 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,595 GBP2024-06-30
19,595 GBP2023-06-30
Computers
2,757 GBP2024-06-30
2,757 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
88,241 GBP2024-06-30
86,894 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,573 GBP2024-06-30
4,899 GBP2023-06-30
Computers
2,757 GBP2024-06-30
2,757 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,526 GBP2024-06-30
56,259 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
11,022 GBP2024-06-30
14,696 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,006 GBP2024-06-30
4,006 GBP2023-06-30
Corporation Tax Payable
Current
3,014 GBP2024-06-30
1,258 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4 GBP2024-06-30
-213 GBP2023-06-30
Other Creditors
Current
928 GBP2024-06-30
1,913 GBP2023-06-30
Accrued Liabilities
Current
1,550 GBP2024-06-30
1,470 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,963 GBP2024-06-30
Non-current, Between one and two years
4,107 GBP2023-06-30