47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
665,281 GBP2024-06-30
657,175 GBP2023-06-30
Total Inventories
199,870 GBP2024-06-30
182,492 GBP2023-06-30
Debtors
457,558 GBP2024-06-30
705,028 GBP2023-06-30
Cash at bank and in hand
13,055 GBP2024-06-30
28,462 GBP2023-06-30
Current Assets
670,483 GBP2024-06-30
915,982 GBP2023-06-30
Net Current Assets/Liabilities
29,390 GBP2024-06-30
-18,879 GBP2023-06-30
Total Assets Less Current Liabilities
694,671 GBP2024-06-30
638,296 GBP2023-06-30
Net Assets/Liabilities
1,355 GBP2024-06-30
2,711 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
536,978 GBP2024-06-30
519,020 GBP2023-06-30
Plant and equipment
37,416 GBP2024-06-30
13,301 GBP2023-06-30
Motor vehicles
195,243 GBP2024-06-30
211,044 GBP2023-06-30
Computers
9,279 GBP2024-06-30
8,162 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
778,916 GBP2024-06-30
751,527 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-66,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-66,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,404 GBP2024-06-30
28,833 GBP2023-06-30
Plant and equipment
4,657 GBP2024-06-30
3,041 GBP2023-06-30
Motor vehicles
65,982 GBP2024-06-30
60,464 GBP2023-06-30
Computers
3,592 GBP2024-06-30
2,014 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,635 GBP2024-06-30
94,352 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,571 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,616 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32,799 GBP2023-07-01 ~ 2024-06-30
Computers
1,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
497,574 GBP2024-06-30
490,187 GBP2023-06-30
Plant and equipment
32,759 GBP2024-06-30
10,260 GBP2023-06-30
Motor vehicles
129,261 GBP2024-06-30
150,580 GBP2023-06-30
Computers
5,687 GBP2024-06-30
6,148 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,515 GBP2024-06-30
73,788 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
295,523 GBP2024-06-30
395,948 GBP2023-06-30
Other Debtors
Amounts falling due within one year
139,520 GBP2024-06-30
235,292 GBP2023-06-30
Debtors
Amounts falling due within one year
457,558 GBP2024-06-30
705,028 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,870 GBP2024-06-30
15,960 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
67,846 GBP2024-06-30
79,916 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,039 GBP2024-06-30
30,289 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,513 GBP2024-06-30
99,838 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,459 GBP2024-06-30
15,098 GBP2023-06-30
Other Creditors
Amounts falling due within one year
394,779 GBP2024-06-30
638,477 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
51,837 GBP2024-06-30
54,533 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-06-30
750 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
237,866 GBP2024-06-30
258,925 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,352 GBP2024-06-30
31,230 GBP2023-06-30
Other Creditors
Amounts falling due after one year
91,668 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
342,500 GBP2024-06-30
342,500 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30