47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
65,838 GBP2024-06-30
6,530 GBP2023-06-30
Total Inventories
52,135 GBP2024-06-30
2,968 GBP2023-06-30
Debtors
19,102 GBP2024-06-30
16,727 GBP2023-06-30
Cash at bank and in hand
100 GBP2024-06-30
2,808 GBP2023-06-30
Current Assets
71,337 GBP2024-06-30
22,503 GBP2023-06-30
Net Current Assets/Liabilities
-70,492 GBP2024-06-30
-5,120 GBP2023-06-30
Total Assets Less Current Liabilities
-4,654 GBP2024-06-30
1,410 GBP2023-06-30
Net Assets/Liabilities
-74,831 GBP2024-06-30
-51,410 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,336 GBP2024-06-30
7,500 GBP2023-06-30
Furniture and fittings
24,397 GBP2024-06-30
6,700 GBP2023-06-30
Computers
2,406 GBP2024-06-30
2,406 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
82,139 GBP2024-06-30
16,606 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,180 GBP2024-06-30
4,236 GBP2023-06-30
Furniture and fittings
6,290 GBP2024-06-30
4,490 GBP2023-06-30
Computers
1,831 GBP2024-06-30
1,350 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,301 GBP2024-06-30
10,076 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,944 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,800 GBP2023-07-01 ~ 2024-06-30
Computers
481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
47,156 GBP2024-06-30
3,264 GBP2023-06-30
Furniture and fittings
18,107 GBP2024-06-30
2,210 GBP2023-06-30
Computers
575 GBP2024-06-30
1,056 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,400 GBP2024-06-30
2,884 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
9,202 GBP2024-06-30
6,343 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Debtors
Amounts falling due within one year
19,102 GBP2024-06-30
16,727 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,774 GBP2024-06-30
5,555 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-1,380 GBP2024-06-30
-702 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,914 GBP2024-06-30
15,669 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,483 GBP2024-06-30
374 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
82,038 GBP2024-06-30
6,727 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
37,669 GBP2024-06-30
38,820 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,508 GBP2024-06-30
Other Creditors
Amounts falling due after one year
14,000 GBP2024-06-30
14,000 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30