47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
38,855 GBP2025-06-30
15,656 GBP2024-06-30
Fixed Assets - Investments
10,296 GBP2025-06-30
5,672 GBP2024-06-30
Fixed Assets
49,151 GBP2025-06-30
21,328 GBP2024-06-30
Total Inventories
50,000 GBP2025-06-30
80,000 GBP2024-06-30
Debtors
1,084 GBP2025-06-30
-5,765 GBP2024-06-30
Cash at bank and in hand
66,833 GBP2025-06-30
75,914 GBP2024-06-30
Current Assets
117,917 GBP2025-06-30
150,149 GBP2024-06-30
Net Current Assets/Liabilities
1,932 GBP2025-06-30
19,142 GBP2024-06-30
Creditors
Amounts falling due after one year
-14,986 GBP2025-06-30
-9,167 GBP2024-06-30
Net Assets/Liabilities
36,097 GBP2025-06-30
31,303 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
36,095 GBP2025-06-30
31,301 GBP2024-06-30
Equity
36,097 GBP2025-06-30
31,303 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,693 GBP2025-06-30
97,350 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,838 GBP2025-06-30
81,694 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
38,855 GBP2025-06-30
15,656 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
5,716 GBP2024-07-01
Disposals
-5,716 GBP2025-06-30
Other Investments Other Than Loans
5,716 GBP2024-06-30
Trade Debtors/Trade Receivables
1,084 GBP2025-06-30
Other Debtors
-5,765 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,939 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,925 GBP2025-06-30
93,445 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,771 GBP2025-06-30
22,357 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,350 GBP2025-06-30
5,205 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,986 GBP2025-06-30
9,167 GBP2024-06-30