47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
172,537 GBP2024-06-30
26,777 GBP2023-06-30
Total Inventories
2,707 GBP2024-06-30
1,103 GBP2023-06-30
Debtors
110,870 GBP2024-06-30
159,242 GBP2023-06-30
Cash at bank and in hand
34,752 GBP2024-06-30
57,645 GBP2023-06-30
Current Assets
148,329 GBP2024-06-30
217,990 GBP2023-06-30
Creditors
Current
178,215 GBP2024-06-30
143,644 GBP2023-06-30
Net Current Assets/Liabilities
-29,886 GBP2024-06-30
74,346 GBP2023-06-30
Total Assets Less Current Liabilities
142,651 GBP2024-06-30
101,123 GBP2023-06-30
Net Assets/Liabilities
579 GBP2024-06-30
38,868 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
179 GBP2024-06-30
38,468 GBP2023-06-30
Equity
579 GBP2024-06-30
38,868 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,496 GBP2024-06-30
5,845 GBP2023-06-30
Furniture and fittings
62,970 GBP2024-06-30
42,014 GBP2023-06-30
Motor vehicles
179,175 GBP2024-06-30
34,000 GBP2023-06-30
Computers
1,908 GBP2024-06-30
6,504 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
246,549 GBP2024-06-30
88,363 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,131 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-15,363 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,000 GBP2023-07-01 ~ 2024-06-30
Computers
-4,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-41,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,254 GBP2024-06-30
3,488 GBP2023-06-30
Furniture and fittings
22,898 GBP2024-06-30
22,239 GBP2023-06-30
Motor vehicles
48,084 GBP2024-06-30
30,356 GBP2023-06-30
Computers
1,776 GBP2024-06-30
5,503 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,012 GBP2024-06-30
61,586 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,618 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32,885 GBP2023-07-01 ~ 2024-06-30
Computers
65 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,545 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-11,959 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-15,157 GBP2023-07-01 ~ 2024-06-30
Computers
-3,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,242 GBP2024-06-30
2,357 GBP2023-06-30
Furniture and fittings
40,072 GBP2024-06-30
19,775 GBP2023-06-30
Motor vehicles
131,091 GBP2024-06-30
3,644 GBP2023-06-30
Computers
132 GBP2024-06-30
1,001 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
93,827 GBP2024-06-30
134,012 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
16,854 GBP2023-06-30
Prepayments
Current
11,730 GBP2024-06-30
8,376 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
110,870 GBP2024-06-30
159,242 GBP2023-06-30
Other Remaining Borrowings
Current
37,473 GBP2024-06-30
33,620 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,645 GBP2024-06-30
Trade Creditors/Trade Payables
Current
81,722 GBP2024-06-30
68,089 GBP2023-06-30
Corporation Tax Payable
Current
-3,166 GBP2024-06-30
3,166 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,376 GBP2024-06-30
3,648 GBP2023-06-30
Other Creditors
Current
34,431 GBP2024-06-30
15,623 GBP2023-06-30
Accrued Liabilities
Current
3,987 GBP2024-06-30
4,411 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
118,059 GBP2024-06-30
Between one and five year, hire purchase agreements
118,059 GBP2024-06-30
hire purchase agreements
129,704 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,052 GBP2024-06-30
4,367 GBP2023-06-30