47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,022 GBP2024-06-30
7,286 GBP2023-06-30
Total Inventories
17,000 GBP2024-06-30
8,500 GBP2023-06-30
Debtors
Current
15,782 GBP2024-06-30
14,335 GBP2023-06-30
Cash at bank and in hand
33,425 GBP2024-06-30
49,481 GBP2023-06-30
Current Assets
66,207 GBP2024-06-30
72,316 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-37,768 GBP2024-06-30
-36,135 GBP2023-06-30
Net Current Assets/Liabilities
28,439 GBP2024-06-30
36,181 GBP2023-06-30
Total Assets Less Current Liabilities
34,461 GBP2024-06-30
43,467 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,014 GBP2024-06-30
Net Assets/Liabilities
27,472 GBP2024-06-30
32,915 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
27,469 GBP2024-06-30
32,912 GBP2023-06-30
Equity
27,472 GBP2024-06-30
32,915 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,036 GBP2024-06-30
5,317 GBP2023-06-30
Motor vehicles
13,553 GBP2024-06-30
13,553 GBP2023-06-30
Other
627 GBP2024-06-30
627 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,216 GBP2024-06-30
19,497 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,146 GBP2024-06-30
4,861 GBP2023-06-30
Motor vehicles
8,500 GBP2024-06-30
6,816 GBP2023-06-30
Other
548 GBP2024-06-30
534 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,194 GBP2024-06-30
12,211 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
285 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,684 GBP2023-07-01 ~ 2024-06-30
Other
14 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
890 GBP2024-06-30
456 GBP2023-06-30
Motor vehicles
5,053 GBP2024-06-30
6,737 GBP2023-06-30
Other
79 GBP2024-06-30
93 GBP2023-06-30
Other types of inventories not specified separately
17,000 GBP2024-06-30
8,500 GBP2023-06-30
Director Remuneration
12,500 GBP2023-07-01 ~ 2024-06-30
12,500 GBP2022-07-01 ~ 2023-06-30