47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
13,000 GBP2022-06-30
Property, Plant & Equipment
2,700 GBP2022-06-30
Fixed Assets
15,700 GBP2022-06-30
Total Inventories
3,629 GBP2023-06-30
4,314 GBP2022-06-30
Debtors
3,293 GBP2023-06-30
5,596 GBP2022-06-30
Cash at bank and in hand
270 GBP2023-06-30
1,643 GBP2022-06-30
Current Assets
7,192 GBP2023-06-30
11,553 GBP2022-06-30
Net Current Assets/Liabilities
-80,296 GBP2023-06-30
-66,986 GBP2022-06-30
Total Assets Less Current Liabilities
-80,296 GBP2023-06-30
-51,286 GBP2022-06-30
Creditors
Amounts falling due after one year
-22,667 GBP2023-06-30
-26,667 GBP2022-06-30
Net Assets/Liabilities
-102,963 GBP2023-06-30
-77,953 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-103,063 GBP2023-06-30
-78,053 GBP2022-06-30
Equity
-102,963 GBP2023-06-30
-77,953 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-06-30
17,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
13,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,300 GBP2023-06-30
15,300 GBP2022-06-30
Plant and equipment
7,308 GBP2022-06-30
Vehicles
8,608 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
15,300 GBP2023-06-30
31,216 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,308 GBP2022-07-01 ~ 2023-06-30
Vehicles
-8,608 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-15,916 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,300 GBP2023-06-30
15,300 GBP2022-06-30
Plant and equipment
7,291 GBP2022-06-30
Vehicles
5,925 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,300 GBP2023-06-30
28,516 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,308 GBP2022-07-01 ~ 2023-06-30
Vehicles
-5,925 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,233 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
17 GBP2022-06-30
Vehicles
2,683 GBP2022-06-30
Other Debtors
3,293 GBP2023-06-30
5,596 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
12,589 GBP2023-06-30
8,722 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,961 GBP2023-06-30
1,170 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,854 GBP2023-06-30
5,220 GBP2022-06-30
Other Creditors
Amounts falling due within one year
71,084 GBP2023-06-30
63,427 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
22,667 GBP2023-06-30
26,667 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
58,500 GBP2023-06-30
78,000 GBP2022-06-30