47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
5,166 GBP2025-06-30
9,237 GBP2024-06-30
Property, Plant & Equipment
414,518 GBP2025-06-30
430,149 GBP2024-06-30
Fixed Assets
419,684 GBP2025-06-30
439,386 GBP2024-06-30
Total Inventories
1,304,100 GBP2025-06-30
1,151,789 GBP2024-06-30
Debtors
343,002 GBP2025-06-30
394,795 GBP2024-06-30
Cash at bank and in hand
509,827 GBP2025-06-30
890,548 GBP2024-06-30
Current Assets
2,156,929 GBP2025-06-30
2,437,132 GBP2024-06-30
Creditors
Current
1,811,525 GBP2025-06-30
1,912,334 GBP2024-06-30
Net Current Assets/Liabilities
345,404 GBP2025-06-30
524,798 GBP2024-06-30
Total Assets Less Current Liabilities
765,088 GBP2025-06-30
964,184 GBP2024-06-30
Net Assets/Liabilities
568,103 GBP2025-06-30
654,764 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
568,003 GBP2025-06-30
654,664 GBP2024-06-30
Equity
568,103 GBP2025-06-30
654,764 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
26,935 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,769 GBP2025-06-30
17,698 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,071 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
5,166 GBP2025-06-30
9,237 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
427,761 GBP2024-06-30
Plant and equipment
122,196 GBP2025-06-30
114,625 GBP2024-06-30
Furniture and fittings
8,342 GBP2025-06-30
7,541 GBP2024-06-30
Motor vehicles
35,477 GBP2025-06-30
35,477 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
613,247 GBP2025-06-30
585,404 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,848 GBP2025-06-30
96,745 GBP2024-06-30
Furniture and fittings
4,836 GBP2025-06-30
4,002 GBP2024-06-30
Motor vehicles
29,343 GBP2025-06-30
27,773 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,729 GBP2025-06-30
155,255 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,103 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
834 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,348 GBP2025-06-30
17,880 GBP2024-06-30
Furniture and fittings
3,506 GBP2025-06-30
3,539 GBP2024-06-30
Motor vehicles
6,134 GBP2025-06-30
7,704 GBP2024-06-30
Land and buildings, Long leasehold
401,026 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
31,770 GBP2025-06-30
114,531 GBP2024-06-30
Other Debtors
Current
88,448 GBP2025-06-30
146,550 GBP2024-06-30
Prepayments
Current
193,461 GBP2025-06-30
133,714 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
343,002 GBP2025-06-30
Current, Amounts falling due within one year
394,795 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
112,305 GBP2025-06-30
110,321 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,252,378 GBP2025-06-30
1,202,429 GBP2024-06-30
Corporation Tax Payable
Current
17,865 GBP2025-06-30
12,920 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,007 GBP2024-06-30
Other Creditors
Current
35,545 GBP2025-06-30
77,608 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
105,260 GBP2025-06-30
122,999 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
73,251 GBP2025-06-30
Between one and two years, Non-current
112,305 GBP2024-06-30
Between two and five year, Non-current
116,737 GBP2025-06-30