47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
23,537 GBP2023-06-30
30,542 GBP2022-06-30
Total Inventories
94,500 GBP2023-06-30
67,500 GBP2022-06-30
Debtors
10,625 GBP2023-06-30
24,689 GBP2022-06-30
Cash at bank and in hand
19,734 GBP2023-06-30
21,696 GBP2022-06-30
Current Assets
124,859 GBP2023-06-30
113,885 GBP2022-06-30
Net Current Assets/Liabilities
455 GBP2023-06-30
8,757 GBP2022-06-30
Total Assets Less Current Liabilities
23,992 GBP2023-06-30
39,299 GBP2022-06-30
Net Assets/Liabilities
207 GBP2023-06-30
936 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
107 GBP2023-06-30
836 GBP2022-06-30
Equity
207 GBP2023-06-30
936 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,321 GBP2023-06-30
9,321 GBP2022-06-30
Vehicles
48,691 GBP2023-06-30
48,691 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
58,012 GBP2023-06-30
58,012 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,961 GBP2023-06-30
3,015 GBP2022-06-30
Vehicles
30,514 GBP2023-06-30
24,455 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,475 GBP2023-06-30
27,470 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2022-07-01 ~ 2023-06-30
Vehicles
6,059 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,005 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,360 GBP2023-06-30
6,306 GBP2022-06-30
Vehicles
18,177 GBP2023-06-30
24,236 GBP2022-06-30
Trade Debtors/Trade Receivables
10,625 GBP2023-06-30
24,689 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
7,600 GBP2023-06-30
8,944 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,795 GBP2023-06-30
10,545 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,777 GBP2023-06-30
77,047 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,029 GBP2023-06-30
8,097 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,203 GBP2023-06-30
495 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
13,400 GBP2023-06-30
20,939 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,307 GBP2023-06-30
12,102 GBP2022-06-30