47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
9,237 GBP2024-06-30
6,578 GBP2023-06-30
Property, Plant & Equipment
430,149 GBP2024-06-30
39,570 GBP2023-06-30
Fixed Assets
439,386 GBP2024-06-30
46,148 GBP2023-06-30
Total Inventories
1,151,789 GBP2024-06-30
1,468,473 GBP2023-06-30
Debtors
394,795 GBP2024-06-30
348,244 GBP2023-06-30
Cash at bank and in hand
890,548 GBP2024-06-30
928,200 GBP2023-06-30
Current Assets
2,437,132 GBP2024-06-30
2,744,917 GBP2023-06-30
Creditors
Current
1,912,334 GBP2024-06-30
2,035,640 GBP2023-06-30
Net Current Assets/Liabilities
524,798 GBP2024-06-30
709,277 GBP2023-06-30
Total Assets Less Current Liabilities
964,184 GBP2024-06-30
755,425 GBP2023-06-30
Net Assets/Liabilities
654,764 GBP2024-06-30
649,699 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
654,664 GBP2024-06-30
649,599 GBP2023-06-30
Equity
654,764 GBP2024-06-30
649,699 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
26,935 GBP2024-06-30
19,735 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,698 GBP2024-06-30
13,157 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,541 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
9,237 GBP2024-06-30
6,578 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,625 GBP2024-06-30
107,048 GBP2023-06-30
Furniture and fittings
7,541 GBP2024-06-30
7,541 GBP2023-06-30
Motor vehicles
35,477 GBP2024-06-30
55,415 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
585,404 GBP2024-06-30
170,004 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
427,761 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,745 GBP2024-06-30
90,904 GBP2023-06-30
Furniture and fittings
4,002 GBP2024-06-30
3,117 GBP2023-06-30
Motor vehicles
27,773 GBP2024-06-30
36,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,255 GBP2024-06-30
130,434 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,841 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
885 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
401,026 GBP2024-06-30
Plant and equipment
17,880 GBP2024-06-30
16,144 GBP2023-06-30
Furniture and fittings
3,539 GBP2024-06-30
4,424 GBP2023-06-30
Motor vehicles
7,704 GBP2024-06-30
19,002 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
114,531 GBP2024-06-30
125,033 GBP2023-06-30
Other Debtors
Current
146,550 GBP2024-06-30
17,710 GBP2023-06-30
Prepayments
Current
133,714 GBP2024-06-30
205,501 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
394,795 GBP2024-06-30
348,244 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
110,321 GBP2024-06-30
242,349 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,202,429 GBP2024-06-30
1,269,858 GBP2023-06-30
Corporation Tax Payable
Current
12,920 GBP2024-06-30
71,595 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,007 GBP2024-06-30
Other Creditors
Current
77,608 GBP2024-06-30
59,171 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
122,999 GBP2024-06-30
44,536 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
112,305 GBP2024-06-30
50,000 GBP2023-06-30
Between two and five year, Non-current
45,833 GBP2023-06-30