47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
62021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Property, Plant & Equipment
15,568 GBP2022-06-30
2,728 GBP2021-06-30
Total Inventories
189,549 GBP2022-06-30
157,534 GBP2021-06-30
Debtors
214,359 GBP2022-06-30
218,738 GBP2021-06-30
Cash at bank and in hand
49,251 GBP2022-06-30
24,158 GBP2021-06-30
Current Assets
453,159 GBP2022-06-30
400,430 GBP2021-06-30
Creditors
Amounts falling due within one year
320,034 GBP2022-06-30
272,953 GBP2021-06-30
Net Current Assets/Liabilities
133,125 GBP2022-06-30
127,477 GBP2021-06-30
Total Assets Less Current Liabilities
148,693 GBP2022-06-30
130,205 GBP2021-06-30
Creditors
Amounts falling due after one year
106,209 GBP2022-06-30
37,831 GBP2021-06-30
Net Assets/Liabilities
38,592 GBP2022-06-30
91,792 GBP2021-06-30
Equity
Called up share capital
40,000 GBP2022-06-30
40,000 GBP2021-06-30
Retained earnings (accumulated losses)
-1,408 GBP2022-06-30
51,792 GBP2021-06-30
Equity
38,592 GBP2022-06-30
91,792 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-07-01 ~ 2022-06-30
Furniture and fittings
25.002021-07-01 ~ 2022-06-30
Motor vehicles
25.002021-07-01 ~ 2022-06-30
Office equipment
33.002021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,508 GBP2021-06-30
Plant and equipment
25,221 GBP2022-06-30
25,221 GBP2021-06-30
Furniture and fittings
1,848 GBP2022-06-30
1,084 GBP2021-06-30
Office equipment
11,974 GBP2022-06-30
11,974 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
80,626 GBP2022-06-30
66,787 GBP2021-06-30
Motor vehicles
13,075 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,860 GBP2022-06-30
23,406 GBP2021-06-30
Furniture and fittings
905 GBP2022-06-30
824 GBP2021-06-30
Office equipment
11,513 GBP2022-06-30
11,321 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,058 GBP2022-06-30
64,059 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
81 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
272 GBP2021-07-01 ~ 2022-06-30
Office equipment
192 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
272 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
1,361 GBP2022-06-30
1,815 GBP2021-06-30
Furniture and fittings
943 GBP2022-06-30
260 GBP2021-06-30
Motor vehicles
12,803 GBP2022-06-30
Office equipment
461 GBP2022-06-30
653 GBP2021-06-30
Other Debtors
214,359 GBP2022-06-30
218,738 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,104 GBP2022-06-30
11,233 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,329 GBP2022-06-30
28,565 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
31,278 GBP2022-06-30
51,338 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,503 GBP2022-06-30
14,608 GBP2021-06-30
Other Creditors
Amounts falling due within one year
212,820 GBP2022-06-30
167,209 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,209 GBP2022-06-30
37,831 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,727 GBP2021-06-30