47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
430,491 GBP2024-07-01 ~ 2025-06-30
312,516 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-338,433 GBP2024-07-01 ~ 2025-06-30
-229,568 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
92,058 GBP2024-07-01 ~ 2025-06-30
82,948 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-46,099 GBP2024-07-01 ~ 2025-06-30
-41,666 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
45,959 GBP2024-07-01 ~ 2025-06-30
41,282 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-870 GBP2024-07-01 ~ 2025-06-30
-1,012 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
45,089 GBP2024-07-01 ~ 2025-06-30
40,293 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,567 GBP2024-07-01 ~ 2025-06-30
-4,228 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
36,522 GBP2024-07-01 ~ 2025-06-30
36,065 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Fixed Assets
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Total Inventories
4,510 GBP2025-06-30
7,110 GBP2024-06-30
Debtors
59,751 GBP2025-06-30
56,874 GBP2024-06-30
Cash at bank and in hand
61,171 GBP2025-06-30
8,744 GBP2024-06-30
Current Assets
125,432 GBP2025-06-30
72,728 GBP2024-06-30
Net Current Assets/Liabilities
85,667 GBP2025-06-30
40,360 GBP2024-06-30
Total Assets Less Current Liabilities
125,667 GBP2025-06-30
80,360 GBP2024-06-30
Net Assets/Liabilities
79,570 GBP2025-06-30
43,047 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
79,470 GBP2025-06-30
42,947 GBP2024-06-30
Equity
79,570 GBP2025-06-30
43,047 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor cars
14,094 GBP2025-06-30
14,094 GBP2024-06-30
Furniture and fittings
20,592 GBP2025-06-30
20,592 GBP2024-06-30
Computers
3,940 GBP2025-06-30
3,940 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,626 GBP2025-06-30
38,626 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
14,094 GBP2025-06-30
14,094 GBP2024-06-30
Furniture and fittings
20,592 GBP2025-06-30
20,592 GBP2024-06-30
Computers
3,940 GBP2025-06-30
3,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,626 GBP2025-06-30
38,626 GBP2024-06-30
Other Investments Other Than Loans
Non-current
40,000 GBP2025-06-30
Amounts invested in assets
Non-current
40,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,751 GBP2025-06-30
55,585 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,289 GBP2024-06-30
Debtors
Amounts falling due within one year
59,751 GBP2025-06-30
56,874 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,756 GBP2025-06-30
20,947 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
8,567 GBP2025-06-30
4,236 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,367 GBP2025-06-30
1,490 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,850 GBP2025-06-30
1,850 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,294 GBP2025-06-30
3,845 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,562 GBP2025-06-30
37,313 GBP2024-06-30