47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
20,646 GBP2024-06-30
29,798 GBP2023-06-30
Total Inventories
46,800 GBP2024-06-30
24,000 GBP2023-06-30
Debtors
19,827 GBP2024-06-30
144,005 GBP2023-06-30
Cash at bank and in hand
24,741 GBP2024-06-30
6,820 GBP2023-06-30
Current Assets
91,368 GBP2024-06-30
174,825 GBP2023-06-30
Net Current Assets/Liabilities
30,888 GBP2024-06-30
154,837 GBP2023-06-30
Total Assets Less Current Liabilities
51,534 GBP2024-06-30
184,635 GBP2023-06-30
Net Assets/Liabilities
-45,606 GBP2024-06-30
93,438 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,730 GBP2024-06-30
53,730 GBP2023-06-30
Furniture and fittings
4,686 GBP2024-06-30
4,686 GBP2023-06-30
Computers
707 GBP2024-06-30
707 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,123 GBP2024-06-30
59,123 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,268 GBP2024-06-30
24,759 GBP2023-06-30
Furniture and fittings
4,686 GBP2024-06-30
4,185 GBP2023-06-30
Computers
523 GBP2024-06-30
381 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,477 GBP2024-06-30
29,325 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,822 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
501 GBP2023-07-01 ~ 2024-06-30
Computers
142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
20,462 GBP2024-06-30
28,971 GBP2023-06-30
Computers
184 GBP2024-06-30
326 GBP2023-06-30
Furniture and fittings
501 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,827 GBP2024-06-30
49,946 GBP2023-06-30
Other Debtors
Amounts falling due within one year
94,059 GBP2023-06-30
Debtors
Amounts falling due within one year
19,827 GBP2024-06-30
144,005 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,976 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,716 GBP2024-06-30
17,783 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,780 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
13,483 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
4,525 GBP2024-06-30
2,205 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
23,401 GBP2024-06-30
28,875 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,520 GBP2024-06-30
10,081 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30