47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
480,352 GBP2023-07-01 ~ 2024-06-30
386,743 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
256,845 GBP2023-07-01 ~ 2024-06-30
220,549 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
223,507 GBP2023-07-01 ~ 2024-06-30
166,194 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
171,536 GBP2023-07-01 ~ 2024-06-30
125,807 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
51,971 GBP2023-07-01 ~ 2024-06-30
40,387 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,650 GBP2023-07-01 ~ 2024-06-30
5,250 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
42,321 GBP2023-07-01 ~ 2024-06-30
35,137 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,500 GBP2024-06-30
3,000 GBP2023-06-30
Total Inventories
302,982 GBP2024-06-30
258,566 GBP2023-06-30
Debtors
128,798 GBP2024-06-30
118,301 GBP2023-06-30
Cash at bank and in hand
9,205 GBP2024-06-30
5,226 GBP2023-06-30
Current Assets
440,985 GBP2024-06-30
382,093 GBP2023-06-30
Creditors
Current
306,398 GBP2024-06-30
259,068 GBP2023-06-30
Net Current Assets/Liabilities
134,587 GBP2024-06-30
123,025 GBP2023-06-30
Total Assets Less Current Liabilities
139,087 GBP2024-06-30
126,025 GBP2023-06-30
Creditors
Non-current
29,069 GBP2024-06-30
58,328 GBP2023-06-30
Net Assets/Liabilities
110,018 GBP2024-06-30
67,697 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
109,018 GBP2024-06-30
66,697 GBP2023-06-30
Equity
110,018 GBP2024-06-30
67,697 GBP2023-06-30
Wages/Salaries
104,982 GBP2023-07-01 ~ 2024-06-30
79,996 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
6,454 GBP2023-07-01 ~ 2024-06-30
4,092 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
111,436 GBP2023-07-01 ~ 2024-06-30
84,088 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,574 GBP2023-07-01 ~ 2024-06-30
504 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
9,600 GBP2023-07-01 ~ 2024-06-30
5,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,714 GBP2024-06-30
4,640 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,214 GBP2024-06-30
1,640 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,500 GBP2024-06-30
3,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
114,554 GBP2024-06-30
112,389 GBP2023-06-30
Other Debtors
Current
5,912 GBP2024-06-30
5,912 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
8,332 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
128,798 GBP2024-06-30
Amounts falling due within one year, Current
118,301 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
73,869 GBP2024-06-30
Trade Creditors/Trade Payables
Current
163,767 GBP2024-06-30
46,905 GBP2023-06-30
Corporation Tax Payable
Current
9,600 GBP2024-06-30
5,250 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,029 GBP2024-06-30
2,083 GBP2023-06-30
Accrued Liabilities
Current
3,000 GBP2024-06-30
2,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
24,306 GBP2023-06-30
More than five year, Non-current
29,069 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-06-30
Class 2 ordinary share
500 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
42,321 GBP2023-07-01 ~ 2024-06-30