47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,424 GBP2025-06-30
2,144 GBP2024-06-30
Total Inventories
86,450 GBP2025-06-30
23,275 GBP2024-06-30
Debtors
7,187 GBP2025-06-30
32,069 GBP2024-06-30
Cash at bank and in hand
17,135 GBP2025-06-30
34,125 GBP2024-06-30
Current Assets
110,772 GBP2025-06-30
89,469 GBP2024-06-30
Net Current Assets/Liabilities
5,979 GBP2025-06-30
8,222 GBP2024-06-30
Total Assets Less Current Liabilities
7,403 GBP2025-06-30
10,366 GBP2024-06-30
Creditors
Non-current
-5,190 GBP2025-06-30
-10,000 GBP2024-06-30
Net Assets/Liabilities
2,213 GBP2025-06-30
366 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,212 GBP2025-06-30
365 GBP2024-06-30
Equity
2,213 GBP2025-06-30
366 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,941 GBP2025-06-30
22,400 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,517 GBP2025-06-30
20,256 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,424 GBP2025-06-30
2,144 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,250 GBP2025-06-30
Current, Amounts falling due within one year
9,333 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,937 GBP2025-06-30
Current, Amounts falling due within one year
22,736 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,187 GBP2025-06-30
Current, Amounts falling due within one year
32,069 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,219 GBP2025-06-30
6,036 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,091 GBP2025-06-30
44,404 GBP2024-06-30
Other Creditors
Current
70,483 GBP2025-06-30
20,807 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,190 GBP2025-06-30
10,000 GBP2024-06-30