47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-12-31
Property, Plant & Equipment
9,498 GBP2024-12-31
6,751 GBP2023-06-30
Fixed Assets - Investments
8,936 GBP2024-12-31
8,856 GBP2023-06-30
Fixed Assets
18,434 GBP2024-12-31
15,607 GBP2023-06-30
Total Inventories
841,514 GBP2024-12-31
1,749,514 GBP2023-06-30
Debtors
4,288,822 GBP2024-12-31
2,195,204 GBP2023-06-30
Cash at bank and in hand
133,262 GBP2024-12-31
51,068 GBP2023-06-30
Current Assets
5,263,598 GBP2024-12-31
3,995,786 GBP2023-06-30
Creditors
Current
7,983,533 GBP2024-12-31
5,791,158 GBP2023-06-30
Net Current Assets/Liabilities
-2,719,935 GBP2024-12-31
-1,795,372 GBP2023-06-30
Total Assets Less Current Liabilities
-2,701,501 GBP2024-12-31
-1,779,765 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-06-30
Retained earnings (accumulated losses)
-2,701,502 GBP2024-12-31
-1,779,766 GBP2023-06-30
Equity
-2,701,501 GBP2024-12-31
-1,779,765 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-12-31
82022-03-31 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,773 GBP2024-12-31
2,773 GBP2023-06-30
Motor vehicles
3,483 GBP2024-12-31
3,483 GBP2023-06-30
Computers
8,612 GBP2024-12-31
1,612 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,868 GBP2024-12-31
7,868 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,129 GBP2024-12-31
89 GBP2023-06-30
Motor vehicles
1,798 GBP2024-12-31
491 GBP2023-06-30
Computers
2,443 GBP2024-12-31
537 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,370 GBP2024-12-31
1,117 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,040 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
1,307 GBP2023-07-01 ~ 2024-12-31
Computers
1,906 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,253 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,644 GBP2024-12-31
2,684 GBP2023-06-30
Motor vehicles
1,685 GBP2024-12-31
2,992 GBP2023-06-30
Computers
6,169 GBP2024-12-31
1,075 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
8,936 GBP2024-12-31
8,856 GBP2023-06-30
Additions to investments
80 GBP2024-12-31
Investments in Group Undertakings
8,936 GBP2024-12-31
8,856 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
656,020 GBP2024-12-31
Current, Amounts falling due within one year
643,650 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,174,358 GBP2024-12-31
1,139,149 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
393,277 GBP2024-12-31
Current, Amounts falling due within one year
412,405 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,288,822 GBP2024-12-31
Current, Amounts falling due within one year
2,195,204 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,317,995 GBP2024-12-31
1,000,980 GBP2023-06-30
Amounts owed to group undertakings
Current
6,264,475 GBP2024-12-31
4,611,743 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,343 GBP2024-12-31
22,091 GBP2023-06-30
Other Creditors
Current
370,720 GBP2024-12-31
156,344 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31