47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
657,175 GBP2023-06-30
700,472 GBP2022-06-30
Total Inventories
182,492 GBP2023-06-30
145,031 GBP2022-06-30
Debtors
705,028 GBP2023-06-30
585,804 GBP2022-06-30
Cash at bank and in hand
28,462 GBP2023-06-30
49,247 GBP2022-06-30
Current Assets
915,982 GBP2023-06-30
780,082 GBP2022-06-30
Net Current Assets/Liabilities
-18,879 GBP2023-06-30
-340,069 GBP2022-06-30
Total Assets Less Current Liabilities
638,296 GBP2023-06-30
360,403 GBP2022-06-30
Net Assets/Liabilities
2,711 GBP2023-06-30
48,471 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
519,020 GBP2023-06-30
519,020 GBP2022-06-30
Plant and equipment
13,301 GBP2023-06-30
11,034 GBP2022-06-30
Motor vehicles
211,044 GBP2023-06-30
207,309 GBP2022-06-30
Computers
8,162 GBP2023-06-30
6,679 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
751,527 GBP2023-06-30
744,042 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,833 GBP2023-06-30
18,453 GBP2022-06-30
Plant and equipment
3,041 GBP2023-06-30
1,759 GBP2022-06-30
Motor vehicles
60,464 GBP2023-06-30
22,851 GBP2022-06-30
Computers
2,014 GBP2023-06-30
507 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,352 GBP2023-06-30
43,570 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,380 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,282 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
37,613 GBP2022-07-01 ~ 2023-06-30
Computers
1,507 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,782 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
490,187 GBP2023-06-30
500,567 GBP2022-06-30
Plant and equipment
10,260 GBP2023-06-30
9,275 GBP2022-06-30
Motor vehicles
150,580 GBP2023-06-30
184,458 GBP2022-06-30
Computers
6,148 GBP2023-06-30
6,172 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,788 GBP2023-06-30
31,502 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
395,948 GBP2023-06-30
375,068 GBP2022-06-30
Other Debtors
Amounts falling due within one year
235,292 GBP2023-06-30
179,234 GBP2022-06-30
Debtors
Amounts falling due within one year
705,028 GBP2023-06-30
585,804 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,960 GBP2023-06-30
10,000 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
79,916 GBP2023-06-30
35,277 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,289 GBP2023-06-30
23,131 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,838 GBP2023-06-30
195,079 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,427 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,098 GBP2023-06-30
52,985 GBP2022-06-30
Other Creditors
Amounts falling due within one year
638,477 GBP2023-06-30
755,502 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
54,533 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-06-30
750 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
258,925 GBP2023-06-30
278,063 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,230 GBP2023-06-30
33,869 GBP2022-06-30
Loans received from directors
Amounts falling due after one year
342,500 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
60 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2022-07-01 ~ 2023-06-30
60 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30