47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
274,895 GBP2024-06-30
218,269 GBP2023-06-30
Fixed Assets
274,895 GBP2024-06-30
218,269 GBP2023-06-30
Total Inventories
7,999,231 GBP2024-06-30
7,229,088 GBP2023-06-30
Debtors
117,793 GBP2024-06-30
123,084 GBP2023-06-30
Cash at bank and in hand
66,657 GBP2024-06-30
49,272 GBP2023-06-30
Current Assets
8,183,681 GBP2024-06-30
7,401,444 GBP2023-06-30
Creditors
Current
3,630,540 GBP2024-06-30
2,944,772 GBP2023-06-30
Net Current Assets/Liabilities
4,553,141 GBP2024-06-30
4,456,672 GBP2023-06-30
Total Assets Less Current Liabilities
4,828,036 GBP2024-06-30
4,674,941 GBP2023-06-30
Creditors
Non-current
-958,007 GBP2024-06-30
-1,160,078 GBP2023-06-30
Net Assets/Liabilities
3,803,335 GBP2024-06-30
3,460,852 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
3,803,235 GBP2024-06-30
3,460,752 GBP2023-06-30
Equity
3,803,335 GBP2024-06-30
3,460,852 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
7,515 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,515 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
502,208 GBP2024-06-30
367,774 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,313 GBP2024-06-30
149,505 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,808 GBP2023-07-01 ~ 2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
256,004 GBP2024-06-30
195,264 GBP2023-06-30
hire purchase agreements
296,548 GBP2024-06-30
220,499 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,500 GBP2024-06-30
40,500 GBP2023-06-30
Between one and five year
178,000 GBP2024-06-30
More than five year
222,500 GBP2024-06-30
All periods
445,000 GBP2024-06-30
40,500 GBP2023-06-30
Bank Borrowings
Secured
165,000 GBP2024-06-30
255,000 GBP2023-06-30