47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
47,981 GBP2025-06-30
25,715 GBP2024-06-30
Fixed Assets
47,981 GBP2025-06-30
25,715 GBP2024-06-30
Total Inventories
63,000 GBP2025-06-30
65,000 GBP2024-06-30
Cash at bank and in hand
59,954 GBP2025-06-30
38,953 GBP2024-06-30
Current Assets
122,954 GBP2025-06-30
103,953 GBP2024-06-30
Creditors
Current
118,222 GBP2025-06-30
82,900 GBP2024-06-30
Net Current Assets/Liabilities
4,732 GBP2025-06-30
21,053 GBP2024-06-30
Total Assets Less Current Liabilities
52,713 GBP2025-06-30
46,768 GBP2024-06-30
Creditors
Non-current
-3,963 GBP2024-06-30
Net Assets/Liabilities
43,737 GBP2025-06-30
36,573 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
43,635 GBP2025-06-30
36,471 GBP2024-06-30
Equity
43,737 GBP2025-06-30
36,573 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,097 GBP2025-06-30
36,768 GBP2024-06-30
Furniture and fittings
28,542 GBP2025-06-30
28,542 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
579 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,986 GBP2025-06-30
25,452 GBP2024-06-30
Furniture and fittings
25,672 GBP2025-06-30
25,165 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,961 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
507 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
579 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
45,111 GBP2025-06-30
11,316 GBP2024-06-30
Furniture and fittings
2,870 GBP2025-06-30
3,377 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,595 GBP2024-06-30
Computers
2,757 GBP2025-06-30
2,757 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
86,975 GBP2025-06-30
88,241 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-54,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,573 GBP2024-06-30
Computers
2,757 GBP2025-06-30
2,757 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,994 GBP2025-06-30
62,526 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,573 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
11,022 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,860 GBP2025-06-30
4,006 GBP2024-06-30
Corporation Tax Payable
Current
-3,014 GBP2025-06-30
3,014 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4 GBP2025-06-30
4 GBP2024-06-30
Other Creditors
Current
1,502 GBP2025-06-30
928 GBP2024-06-30
Accrued Liabilities
Current
1,550 GBP2025-06-30
1,550 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,963 GBP2024-06-30