47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
130,195 GBP2025-06-30
24,872 GBP2024-06-30
Total Inventories
481,329 GBP2025-06-30
405,000 GBP2024-06-30
Debtors
Current
39,045 GBP2025-06-30
5,195 GBP2024-06-30
Cash at bank and in hand
52,079 GBP2025-06-30
47,278 GBP2024-06-30
Current Assets
572,453 GBP2025-06-30
457,473 GBP2024-06-30
Net Current Assets/Liabilities
151,744 GBP2025-06-30
123,900 GBP2024-06-30
Total Assets Less Current Liabilities
281,939 GBP2025-06-30
148,772 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-19,444 GBP2024-06-30
Net Assets/Liabilities
260,339 GBP2025-06-30
129,328 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,927 GBP2025-06-30
28,146 GBP2024-06-30
Plant and equipment
18,007 GBP2025-06-30
4,320 GBP2024-06-30
Office equipment
21,359 GBP2025-06-30
18,934 GBP2024-06-30
Motor vehicles
28,625 GBP2025-06-30
3,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,046 GBP2025-06-30
13,768 GBP2024-06-30
Office equipment
16,336 GBP2025-06-30
14,291 GBP2024-06-30
Motor vehicles
5,979 GBP2025-06-30
1,969 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,278 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,362 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,045 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,362 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
86,881 GBP2025-06-30
14,378 GBP2024-06-30
Plant and equipment
15,645 GBP2025-06-30
4,320 GBP2024-06-30
Office equipment
5,023 GBP2025-06-30
4,643 GBP2024-06-30
Motor vehicles
22,646 GBP2025-06-30
1,531 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
176,918 GBP2025-06-30
54,900 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,723 GBP2025-06-30
30,028 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,695 GBP2024-07-01 ~ 2025-06-30
Other types of inventories not specified separately
481,329 GBP2025-06-30
405,000 GBP2024-06-30
Other Debtors
20,226 GBP2025-06-30
4,375 GBP2024-06-30
Prepayments
18,819 GBP2025-06-30
820 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
39,045 GBP2025-06-30
Current, Amounts falling due within one year
5,195 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
51,836 GBP2024-06-30
Non-current, Amounts falling due after one year
19,444 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Bank Borrowings
Non-current
11,111 GBP2025-06-30
19,444 GBP2024-06-30
Total Borrowings
Non-current
21,600 GBP2025-06-30
19,444 GBP2024-06-30
Bank Borrowings
Current
8,333 GBP2025-06-30
8,333 GBP2024-06-30
Bank Overdrafts
Current
43,503 GBP2024-06-30
Total Borrowings
Current
14,958 GBP2025-06-30
51,836 GBP2024-06-30
Director Remuneration
12,240 GBP2024-07-01 ~ 2025-06-30
12,240 GBP2023-07-01 ~ 2024-06-30