47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
180,963 GBP2025-06-30
158,359 GBP2024-06-30
Debtors
798,349 GBP2025-06-30
725,317 GBP2024-06-30
Cash at bank and in hand
626,757 GBP2025-06-30
417,176 GBP2024-06-30
Total Assets Less Current Liabilities
1,058,180 GBP2025-06-30
716,753 GBP2024-06-30
Net Assets/Liabilities
989,399 GBP2025-06-30
608,787 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
989,397 GBP2025-06-30
608,785 GBP2024-06-30
Equity
989,399 GBP2025-06-30
608,787 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Plant and equipment
25,883 GBP2025-06-30
23,048 GBP2024-06-30
Furniture and fittings
317 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
259,822 GBP2025-06-30
199,776 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
356,022 GBP2025-06-30
292,824 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,100 GBP2025-06-30
8,400 GBP2024-06-30
Plant and equipment
18,685 GBP2025-06-30
16,350 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
147,274 GBP2025-06-30
109,715 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,059 GBP2025-06-30
134,465 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
700 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,335 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
37,559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,900 GBP2025-06-30
61,600 GBP2024-06-30
Plant and equipment
7,198 GBP2025-06-30
6,698 GBP2024-06-30
Furniture and fittings
317 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
112,548 GBP2025-06-30
90,061 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
580,414 GBP2025-06-30
607,566 GBP2024-06-30
Other Debtors
Amounts falling due within one year
217,935 GBP2025-06-30
117,751 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
798,349 GBP2025-06-30
Amounts falling due within one year, Current
725,317 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,955 GBP2025-06-30
14,856 GBP2024-06-30
Trade Creditors/Trade Payables
Current
381,022 GBP2025-06-30
421,631 GBP2024-06-30
Corporation Tax Payable
Current
134,301 GBP2025-06-30
95,959 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,025 GBP2025-06-30
22,969 GBP2024-06-30
Other Creditors
Current
101,586 GBP2025-06-30
98,684 GBP2024-06-30
Creditors
Current
642,889 GBP2025-06-30
654,099 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,953 GBP2025-06-30
20,512 GBP2024-06-30
Other Creditors
Non-current
39,823 GBP2025-06-30
63,264 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,822 GBP2025-06-30