47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,289 GBP2025-06-30
11,020 GBP2024-06-30
Total Inventories
1,296,607 GBP2025-06-30
1,363,888 GBP2024-06-30
Debtors
Current
100,242 GBP2025-06-30
65,603 GBP2024-06-30
Cash at bank and in hand
29,888 GBP2025-06-30
74,615 GBP2024-06-30
Current Assets
1,426,737 GBP2025-06-30
1,504,106 GBP2024-06-30
Net Current Assets/Liabilities
-1,711,853 GBP2025-06-30
-1,865,429 GBP2024-06-30
Net Assets/Liabilities
-1,705,564 GBP2025-06-30
-1,854,409 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
-1,705,564 GBP2025-06-30
-1,854,409 GBP2024-06-30
Equity
-1,705,564 GBP2025-06-30
-1,854,409 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Wages/Salaries
298,542 GBP2024-07-01 ~ 2025-06-30
339,392 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
25,197 GBP2024-07-01 ~ 2025-06-30
33,080 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
331,855 GBP2024-07-01 ~ 2025-06-30
381,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,699 GBP2024-06-30
Furniture and fittings
619,158 GBP2024-06-30
Office equipment
52,165 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
719,901 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,120 GBP2024-06-30
Furniture and fittings
619,158 GBP2024-06-30
Office equipment
50,299 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
708,881 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,044 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
4,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,164 GBP2025-06-30
Furniture and fittings
619,158 GBP2025-06-30
Office equipment
51,198 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,612 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
2,535 GBP2025-06-30
3,579 GBP2024-06-30
Office equipment
967 GBP2025-06-30
1,866 GBP2024-06-30
Finished Goods/Goods for Resale
1,296,607 GBP2025-06-30
1,363,888 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
115 GBP2025-06-30
Other Debtors
Current
2,248 GBP2025-06-30
2,308 GBP2024-06-30
Prepayments/Accrued Income
Current
97,879 GBP2025-06-30
63,295 GBP2024-06-30
Trade Creditors/Trade Payables
Current
253,756 GBP2025-06-30
114,264 GBP2024-06-30
Amounts owed to group undertakings
Current
2,643,006 GBP2025-06-30
2,999,617 GBP2024-06-30
Taxation/Social Security Payable
Current
5,877 GBP2025-06-30
16,428 GBP2024-06-30
Other Creditors
Current
231,849 GBP2025-06-30
234,983 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,102 GBP2025-06-30
4,243 GBP2024-06-30
Creditors
Current
3,138,590 GBP2025-06-30
3,369,535 GBP2024-06-30