47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
158,359 GBP2024-06-30
180,363 GBP2023-06-30
Debtors
725,317 GBP2024-06-30
568,629 GBP2023-06-30
Cash at bank and in hand
417,176 GBP2024-06-30
382,389 GBP2023-06-30
Total Assets Less Current Liabilities
716,753 GBP2024-06-30
646,396 GBP2023-06-30
Net Assets/Liabilities
608,787 GBP2024-06-30
494,648 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
608,785 GBP2024-06-30
494,646 GBP2023-06-30
Equity
608,787 GBP2024-06-30
494,648 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,000 GBP2023-06-30
Plant and equipment
23,048 GBP2024-06-30
19,571 GBP2023-06-30
Motor vehicles
199,776 GBP2024-06-30
197,304 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
292,824 GBP2024-06-30
286,875 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-9,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
70,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,700 GBP2023-06-30
Plant and equipment
16,350 GBP2024-06-30
14,513 GBP2023-06-30
Motor vehicles
109,715 GBP2024-06-30
84,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,465 GBP2024-06-30
106,512 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
700 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,837 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-2,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
61,600 GBP2024-06-30
Plant and equipment
6,698 GBP2024-06-30
5,058 GBP2023-06-30
Motor vehicles
90,061 GBP2024-06-30
113,005 GBP2023-06-30
Land and buildings, Owned/Freehold
62,300 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
607,566 GBP2024-06-30
324,861 GBP2023-06-30
Other Debtors
Amounts falling due within one year
117,751 GBP2024-06-30
243,768 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
725,317 GBP2024-06-30
Current, Amounts falling due within one year
568,629 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,856 GBP2024-06-30
14,638 GBP2023-06-30
Trade Creditors/Trade Payables
Current
421,631 GBP2024-06-30
223,272 GBP2023-06-30
Corporation Tax Payable
Current
95,959 GBP2024-06-30
109,638 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,969 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
98,684 GBP2024-06-30
337,437 GBP2023-06-30
Creditors
Current
654,099 GBP2024-06-30
684,985 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,512 GBP2024-06-30
34,698 GBP2023-06-30
Other Creditors
Non-current
63,264 GBP2024-06-30
89,085 GBP2023-06-30
Creditors
Non-current
83,776 GBP2024-06-30
123,783 GBP2023-06-30