47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,444 GBP2024-12-31
28,923 GBP2023-06-30
Total Inventories
751,011 GBP2024-12-31
843,000 GBP2023-06-30
Debtors
Current
304,394 GBP2024-12-31
409,980 GBP2023-06-30
Cash at bank and in hand
22,677 GBP2024-12-31
24,549 GBP2023-06-30
Current Assets
1,078,082 GBP2024-12-31
1,277,529 GBP2023-06-30
Net Current Assets/Liabilities
-234,476 GBP2024-12-31
501,988 GBP2023-06-30
Total Assets Less Current Liabilities
-224,032 GBP2024-12-31
530,911 GBP2023-06-30
Net Assets/Liabilities
-249,531 GBP2024-12-31
296,498 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-06-30
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-06-30
Retained earnings (accumulated losses)
-349,581 GBP2024-12-31
196,448 GBP2023-06-30
Equity
-249,531 GBP2024-12-31
296,498 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-12-31
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,547 GBP2024-12-31
15,547 GBP2023-06-30
Plant and equipment
20,980 GBP2024-12-31
28,975 GBP2023-06-30
Furniture and fittings
37,737 GBP2024-12-31
37,737 GBP2023-06-30
Motor vehicles
34,715 GBP2024-12-31
53,715 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,979 GBP2024-12-31
135,974 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,995 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-19,000 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,995 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,547 GBP2024-12-31
12,630 GBP2023-06-30
Plant and equipment
19,622 GBP2024-12-31
24,220 GBP2023-06-30
Furniture and fittings
36,971 GBP2024-12-31
35,221 GBP2023-06-30
Motor vehicles
26,395 GBP2024-12-31
34,980 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,535 GBP2024-12-31
107,051 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,917 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
3,397 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
1,750 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
10,415 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,479 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,995 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-19,000 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,995 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,358 GBP2024-12-31
4,755 GBP2023-06-30
Furniture and fittings
766 GBP2024-12-31
2,516 GBP2023-06-30
Motor vehicles
8,320 GBP2024-12-31
18,735 GBP2023-06-30
Improvements to leasehold property
2,917 GBP2023-06-30
Merchandise
751,011 GBP2024-12-31
843,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,619 GBP2024-12-31
386,945 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
26,775 GBP2024-12-31
23,035 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
304,394 GBP2024-12-31
409,980 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
98,894 GBP2024-12-31
94,104 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
615 GBP2024-12-31
2,977 GBP2023-06-30
Trade Creditors/Trade Payables
Current
118,789 GBP2024-12-31
218,782 GBP2023-06-30
Amounts owed to group undertakings
Current
804,507 GBP2024-12-31
Other Taxation & Social Security Payable
Current
53,590 GBP2024-12-31
131,901 GBP2023-06-30
Other Creditors
Current
234,449 GBP2024-12-31
327,777 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
25,499 GBP2024-12-31
81,868 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,446 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
36,252 GBP2023-06-30
Other Creditors
Non-current
107,863 GBP2023-06-30