47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
Goodwill
2,476 GBP2025-06-30
3,301 GBP2024-06-30
Property, Plant & Equipment
17,298 GBP2025-06-30
13,457 GBP2024-06-30
Fixed Assets
19,774 GBP2025-06-30
16,758 GBP2024-06-30
Debtors
88,276 GBP2025-06-30
102,872 GBP2024-06-30
Cash at bank and in hand
32,051 GBP2025-06-30
47,680 GBP2024-06-30
Current Assets
170,087 GBP2025-06-30
204,770 GBP2024-06-30
Net Current Assets/Liabilities
52,597 GBP2025-06-30
62,886 GBP2024-06-30
Total Assets Less Current Liabilities
72,371 GBP2025-06-30
79,644 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-9,573 GBP2024-06-30
Net Assets/Liabilities
68,046 GBP2025-06-30
66,707 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
67,946 GBP2025-06-30
66,607 GBP2024-06-30
Equity
68,046 GBP2025-06-30
66,707 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
258,250 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,774 GBP2025-06-30
254,949 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
825 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,476 GBP2025-06-30
3,301 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,864 GBP2025-06-30
15,864 GBP2024-06-30
Computers
18,011 GBP2025-06-30
17,501 GBP2024-06-30
Motor vehicles
27,500 GBP2025-06-30
34,580 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,375 GBP2025-06-30
67,945 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-17,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-17,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,559 GBP2025-06-30
14,337 GBP2024-06-30
Computers
17,018 GBP2025-06-30
16,072 GBP2024-06-30
Motor vehicles
12,500 GBP2025-06-30
24,079 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,077 GBP2025-06-30
54,488 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
222 GBP2024-07-01 ~ 2025-06-30
Computers
946 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,668 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-17,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,305 GBP2025-06-30
1,527 GBP2024-06-30
Computers
993 GBP2025-06-30
1,429 GBP2024-06-30
Motor vehicles
15,000 GBP2025-06-30
10,501 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
68,739 GBP2025-06-30
64,923 GBP2024-06-30
Other Debtors
Current
15,702 GBP2025-06-30
29,611 GBP2024-06-30
Prepayments/Accrued Income
Current
3,835 GBP2025-06-30
8,338 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,926 GBP2025-06-30
28,122 GBP2024-06-30
Other Remaining Borrowings
Current
9,573 GBP2025-06-30
10,224 GBP2024-06-30
Trade Creditors/Trade Payables
Current
52,889 GBP2025-06-30
48,657 GBP2024-06-30
Corporation Tax Payable
Current
4,162 GBP2025-06-30
6,957 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,243 GBP2025-06-30
22,088 GBP2024-06-30
Other Creditors
Current
426 GBP2025-06-30
16,886 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,271 GBP2025-06-30
8,950 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,573 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-06-30
75 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,904 GBP2025-06-30
25,686 GBP2024-06-30