47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
92020-07-01 ~ 2021-06-30
92019-07-01 ~ 2020-06-30
Property, Plant & Equipment
37,030 GBP2021-06-30
61,269 GBP2020-06-30
Fixed Assets
37,030 GBP2021-06-30
61,269 GBP2020-06-30
Total Inventories
298,500 GBP2021-06-30
302,500 GBP2020-06-30
Debtors
Current
14,978 GBP2021-06-30
12,242 GBP2020-06-30
Cash at bank and in hand
150,086 GBP2021-06-30
111,442 GBP2020-06-30
Current Assets
463,564 GBP2021-06-30
426,184 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-215,551 GBP2021-06-30
Net Current Assets/Liabilities
248,013 GBP2021-06-30
141,735 GBP2020-06-30
Total Assets Less Current Liabilities
285,043 GBP2021-06-30
203,004 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-205,753 GBP2021-06-30
Net Assets/Liabilities
79,290 GBP2021-06-30
9,969 GBP2020-06-30
Equity
Called up share capital
10 GBP2021-06-30
10 GBP2020-06-30
Retained earnings (accumulated losses)
79,280 GBP2021-06-30
9,959 GBP2020-06-30
Equity
79,290 GBP2021-06-30
9,969 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,521 GBP2021-06-30
95,717 GBP2020-06-30
Furniture and fittings
44,837 GBP2021-06-30
44,837 GBP2020-06-30
Office equipment
29,917 GBP2021-06-30
28,869 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
148,275 GBP2021-06-30
169,423 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,196 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-22,196 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
39,011 GBP2020-06-30
Furniture and fittings
42,716 GBP2020-06-30
Office equipment
26,427 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,154 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,561 GBP2020-07-01 ~ 2021-06-30
Office equipment, Owned/Freehold
1,464 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
11,377 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,286 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,286 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,286 GBP2021-06-30
Furniture and fittings
44,068 GBP2021-06-30
Office equipment
27,891 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,245 GBP2021-06-30
Property, Plant & Equipment
Motor vehicles
34,235 GBP2021-06-30
56,706 GBP2020-06-30
Furniture and fittings
769 GBP2021-06-30
2,121 GBP2020-06-30
Office equipment
2,026 GBP2021-06-30
2,442 GBP2020-06-30
Other Debtors
Current
12,877 GBP2021-06-30
6,125 GBP2020-06-30
Prepayments/Accrued Income
Current
2,101 GBP2021-06-30
6,117 GBP2020-06-30
Bank Borrowings
Current
25,425 GBP2021-06-30
Other Remaining Borrowings
Current
30,103 GBP2021-06-30
21,849 GBP2020-06-30
Trade Creditors/Trade Payables
Current
36,879 GBP2021-06-30
26,274 GBP2020-06-30
Corporation Tax Payable
Current
37,338 GBP2021-06-30
9,569 GBP2020-06-30
Taxation/Social Security Payable
Current
15,119 GBP2021-06-30
47,553 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
10,459 GBP2021-06-30
18,016 GBP2020-06-30
Other Creditors
Current
10,080 GBP2021-06-30
100,380 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
50,148 GBP2021-06-30
60,808 GBP2020-06-30
Creditors
Current
215,551 GBP2021-06-30
284,449 GBP2020-06-30
Bank Borrowings
Non-current
99,581 GBP2021-06-30
127,125 GBP2020-06-30
Other Remaining Borrowings
Non-current
70,843 GBP2021-06-30
25,947 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,329 GBP2021-06-30
38,008 GBP2020-06-30
Creditors
Non-current
205,753 GBP2021-06-30
191,080 GBP2020-06-30