47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
102,097 GBP2025-06-30
96,322 GBP2024-06-30
Total Inventories
8,005 GBP2025-06-30
4,780 GBP2024-06-30
Debtors
48,410 GBP2025-06-30
47,212 GBP2024-06-30
Cash at bank and in hand
119 GBP2025-06-30
1,079 GBP2024-06-30
Current Assets
56,534 GBP2025-06-30
53,071 GBP2024-06-30
Net Current Assets/Liabilities
-50,384 GBP2025-06-30
-53,640 GBP2024-06-30
Total Assets Less Current Liabilities
51,713 GBP2025-06-30
42,682 GBP2024-06-30
Net Assets/Liabilities
7,653 GBP2025-06-30
1,093 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,442 GBP2025-06-30
8,100 GBP2024-06-30
Motor vehicles
124,106 GBP2025-06-30
106,106 GBP2024-06-30
Furniture and fittings
69,423 GBP2025-06-30
66,383 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
202,971 GBP2025-06-30
180,589 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-47,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,280 GBP2025-06-30
6,740 GBP2024-06-30
Motor vehicles
48,368 GBP2025-06-30
38,350 GBP2024-06-30
Furniture and fittings
45,226 GBP2025-06-30
39,177 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,874 GBP2025-06-30
84,267 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,935 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,049 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,524 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,162 GBP2025-06-30
1,360 GBP2024-06-30
Motor vehicles
75,738 GBP2025-06-30
67,756 GBP2024-06-30
Furniture and fittings
24,197 GBP2025-06-30
27,206 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,132 GBP2025-06-30
1,087 GBP2024-06-30
Other Debtors
Amounts falling due within one year
47,278 GBP2025-06-30
46,125 GBP2024-06-30
Debtors
Amounts falling due within one year
48,410 GBP2025-06-30
47,212 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,763 GBP2025-06-30
9,559 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,849 GBP2025-06-30
12,099 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,920 GBP2025-06-30
8,108 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,718 GBP2025-06-30
26,205 GBP2024-06-30
Other Creditors
Amounts falling due within one year
23,908 GBP2025-06-30
14,129 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
36,930 GBP2025-06-30
33,831 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,830 GBP2025-06-30
2,780 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
8,763 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,060 GBP2025-06-30
32,826 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30