47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
142022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment
180,363 GBP2023-06-30
135,963 GBP2022-06-30
Total Inventories
200,000 GBP2023-06-30
Debtors
568,629 GBP2023-06-30
326,147 GBP2022-06-30
Cash at bank and in hand
382,389 GBP2023-06-30
186,734 GBP2022-06-30
Current Assets
1,151,018 GBP2023-06-30
512,881 GBP2022-06-30
Net Current Assets/Liabilities
466,033 GBP2023-06-30
112,394 GBP2022-06-30
Total Assets Less Current Liabilities
646,396 GBP2023-06-30
248,357 GBP2022-06-30
Net Assets/Liabilities
494,648 GBP2023-06-30
218,431 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
494,646 GBP2023-06-30
218,429 GBP2022-06-30
Equity
494,648 GBP2023-06-30
218,431 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,000 GBP2023-06-30
70,000 GBP2022-06-30
Plant and equipment
19,571 GBP2023-06-30
17,184 GBP2022-06-30
Motor vehicles
197,304 GBP2023-06-30
148,077 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
286,875 GBP2023-06-30
235,261 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,745 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-51,745 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,700 GBP2023-06-30
7,000 GBP2022-06-30
Plant and equipment
14,513 GBP2023-06-30
13,309 GBP2022-06-30
Motor vehicles
84,299 GBP2023-06-30
78,989 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,512 GBP2023-06-30
99,298 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
700 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,204 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
17,030 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,934 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,300 GBP2023-06-30
63,000 GBP2022-06-30
Plant and equipment
5,058 GBP2023-06-30
3,875 GBP2022-06-30
Motor vehicles
113,005 GBP2023-06-30
69,088 GBP2022-06-30
Trade Debtors/Trade Receivables
324,861 GBP2023-06-30
235,703 GBP2022-06-30
Other Debtors
243,768 GBP2023-06-30
90,444 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,638 GBP2023-06-30
34,048 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
223,272 GBP2023-06-30
248,638 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
109,638 GBP2023-06-30
54,233 GBP2022-06-30
Other Creditors
Amounts falling due within one year
337,437 GBP2023-06-30
63,568 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,698 GBP2023-06-30
29,926 GBP2022-06-30
Other Creditors
Amounts falling due after one year
89,085 GBP2023-06-30