47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
13,118 GBP2024-06-30
14,157 GBP2023-06-30
Debtors
311,255 GBP2024-06-30
320,667 GBP2023-06-30
Cash at bank and in hand
122,788 GBP2024-06-30
130,660 GBP2023-06-30
Current Assets
564,713 GBP2024-06-30
570,929 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-88,600 GBP2024-06-30
-90,033 GBP2023-06-30
Net Current Assets/Liabilities
476,113 GBP2024-06-30
480,896 GBP2023-06-30
Total Assets Less Current Liabilities
489,231 GBP2024-06-30
495,053 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-36,496 GBP2024-06-30
-54,219 GBP2023-06-30
Net Assets/Liabilities
450,243 GBP2024-06-30
438,153 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
450,123 GBP2024-06-30
438,033 GBP2023-06-30
Equity
450,243 GBP2024-06-30
438,153 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,450 GBP2023-06-30
Furniture and fittings
11,213 GBP2024-06-30
11,213 GBP2023-06-30
Computers
2,232 GBP2024-06-30
399 GBP2023-06-30
Motor vehicles
39,666 GBP2024-06-30
39,666 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,561 GBP2024-06-30
53,728 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,450 GBP2023-06-30
Furniture and fittings
10,665 GBP2024-06-30
10,569 GBP2023-06-30
Computers
180 GBP2024-06-30
33 GBP2023-06-30
Motor vehicles
29,148 GBP2024-06-30
26,519 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,443 GBP2024-06-30
39,571 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2023-07-01 ~ 2024-06-30
Computers
147 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
548 GBP2024-06-30
644 GBP2023-06-30
Computers
2,052 GBP2024-06-30
366 GBP2023-06-30
Motor vehicles
10,518 GBP2024-06-30
13,147 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
311,255 GBP2024-06-30
311,567 GBP2023-06-30
Amounts falling due after one year
0 GBP2024-06-30
9,100 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,354 GBP2024-06-30
5,229 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,289 GBP2024-06-30
12,579 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,426 GBP2024-06-30
45,229 GBP2023-06-30
Other Creditors
Current
27,531 GBP2024-06-30
26,996 GBP2023-06-30
Creditors
Current
88,600 GBP2024-06-30
90,033 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
36,496 GBP2024-06-30
54,219 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,908 GBP2024-06-30
49,385 GBP2023-06-30