47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
6,578 GBP2023-06-30
10,525 GBP2022-06-30
Property, Plant & Equipment
39,570 GBP2023-06-30
45,923 GBP2022-06-30
Fixed Assets
46,148 GBP2023-06-30
56,448 GBP2022-06-30
Total Inventories
1,468,473 GBP2023-06-30
1,216,958 GBP2022-06-30
Debtors
348,244 GBP2023-06-30
248,526 GBP2022-06-30
Cash at bank and in hand
928,200 GBP2023-06-30
666,997 GBP2022-06-30
Current Assets
2,744,917 GBP2023-06-30
2,132,481 GBP2022-06-30
Creditors
Current
2,035,640 GBP2023-06-30
1,486,028 GBP2022-06-30
Net Current Assets/Liabilities
709,277 GBP2023-06-30
646,453 GBP2022-06-30
Total Assets Less Current Liabilities
755,425 GBP2023-06-30
702,901 GBP2022-06-30
Net Assets/Liabilities
649,699 GBP2023-06-30
548,344 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
649,599 GBP2023-06-30
548,244 GBP2022-06-30
Equity
649,699 GBP2023-06-30
548,344 GBP2022-06-30
Average Number of Employees
322022-07-01 ~ 2023-06-30
312021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
19,735 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,157 GBP2023-06-30
9,210 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,947 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
6,578 GBP2023-06-30
10,525 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,048 GBP2023-06-30
101,904 GBP2022-06-30
Furniture and fittings
7,541 GBP2023-06-30
7,541 GBP2022-06-30
Motor vehicles
55,415 GBP2023-06-30
55,415 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
170,004 GBP2023-06-30
164,860 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,904 GBP2023-06-30
86,071 GBP2022-06-30
Furniture and fittings
3,117 GBP2023-06-30
2,011 GBP2022-06-30
Motor vehicles
36,413 GBP2023-06-30
30,855 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,434 GBP2023-06-30
118,937 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,833 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,106 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,558 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,497 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
16,144 GBP2023-06-30
15,833 GBP2022-06-30
Furniture and fittings
4,424 GBP2023-06-30
5,530 GBP2022-06-30
Motor vehicles
19,002 GBP2023-06-30
24,560 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
125,033 GBP2023-06-30
104,501 GBP2022-06-30
Other Debtors
Current
17,710 GBP2023-06-30
2,826 GBP2022-06-30
Prepayments
Current
205,501 GBP2023-06-30
141,199 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
348,244 GBP2023-06-30
248,526 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
242,349 GBP2023-06-30
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,269,858 GBP2023-06-30
1,235,414 GBP2022-06-30
Corporation Tax Payable
Current
71,595 GBP2023-06-30
70,378 GBP2022-06-30
Other Creditors
Current
59,171 GBP2023-06-30
43,032 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
44,536 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2023-06-30
50,000 GBP2022-06-30