47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
54,599 GBP2023-06-30
41,474 GBP2022-06-30
Total Inventories
159,285 GBP2023-06-30
83,859 GBP2022-06-30
Debtors
9,768 GBP2023-06-30
310 GBP2022-06-30
Cash at bank and in hand
203 GBP2023-06-30
15,943 GBP2022-06-30
Current Assets
169,256 GBP2023-06-30
100,112 GBP2022-06-30
Net Current Assets/Liabilities
-24,795 GBP2023-06-30
-17,829 GBP2022-06-30
Total Assets Less Current Liabilities
29,804 GBP2023-06-30
23,645 GBP2022-06-30
Creditors
Amounts falling due after one year
-18,327 GBP2023-06-30
-9,411 GBP2022-06-30
Net Assets/Liabilities
7,420 GBP2023-06-30
12,734 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
7,320 GBP2023-06-30
12,634 GBP2022-06-30
Equity
7,420 GBP2023-06-30
12,734 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,282 GBP2023-06-30
14,645 GBP2022-06-30
Motor vehicles
34,652 GBP2023-06-30
34,652 GBP2022-06-30
Furniture and fittings
4,581 GBP2023-06-30
2,991 GBP2022-06-30
Computers
2,846 GBP2023-06-30
1,573 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
78,361 GBP2023-06-30
53,861 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,738 GBP2023-06-30
2,806 GBP2022-06-30
Motor vehicles
15,160 GBP2023-06-30
8,663 GBP2022-06-30
Furniture and fittings
1,241 GBP2023-06-30
611 GBP2022-06-30
Computers
623 GBP2023-06-30
307 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,762 GBP2023-06-30
12,387 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,932 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,497 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
630 GBP2022-07-01 ~ 2023-06-30
Computers
316 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,375 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
29,544 GBP2023-06-30
11,839 GBP2022-06-30
Motor vehicles
19,492 GBP2023-06-30
25,989 GBP2022-06-30
Furniture and fittings
3,340 GBP2023-06-30
2,380 GBP2022-06-30
Computers
2,223 GBP2023-06-30
1,266 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,562 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
206 GBP2023-06-30
310 GBP2022-06-30
Debtors
Amounts falling due within one year
9,768 GBP2023-06-30
310 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,577 GBP2023-06-30
61,230 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,510 GBP2023-06-30
20,690 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,568 GBP2023-06-30
18,257 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,504 GBP2023-06-30
50,596 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,539 GBP2023-06-30
694 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,127 GBP2023-06-30
173 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
3,026 GBP2023-06-30
-33,899 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
200 GBP2023-06-30
200 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,327 GBP2023-06-30
9,411 GBP2022-06-30
Advances or credits given to directors
33,899 GBP2022-06-30
Advances or credits repaid by directors
33,899 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30