47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
15,656 GBP2024-06-30
2,800 GBP2023-06-30
Fixed Assets - Investments
5,672 GBP2024-06-30
3,873 GBP2023-06-30
Fixed Assets
21,328 GBP2024-06-30
6,673 GBP2023-06-30
Total Inventories
80,000 GBP2024-06-30
88,000 GBP2023-06-30
Debtors
-5,765 GBP2024-06-30
-3,903 GBP2023-06-30
Cash at bank and in hand
75,914 GBP2024-06-30
37,922 GBP2023-06-30
Current Assets
150,149 GBP2024-06-30
122,019 GBP2023-06-30
Net Current Assets/Liabilities
19,142 GBP2024-06-30
24,607 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
31,303 GBP2024-06-30
12,113 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
31,301 GBP2024-06-30
12,112 GBP2023-06-30
Equity
31,303 GBP2024-06-30
12,113 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,350 GBP2024-06-30
78,646 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,694 GBP2024-06-30
75,846 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,656 GBP2024-06-30
2,800 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
5,716 GBP2024-06-30
3,873 GBP2023-07-01
Additions to investments
1,843 GBP2024-06-30
Other Investments Other Than Loans
5,716 GBP2024-06-30
3,873 GBP2023-06-30
Other Debtors
-5,765 GBP2024-06-30
-3,903 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,445 GBP2024-06-30
73,435 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,357 GBP2024-06-30
13,504 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,205 GBP2024-06-30
473 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30