47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
207,820 GBP2025-06-30
274,895 GBP2024-06-30
Fixed Assets
207,820 GBP2025-06-30
274,895 GBP2024-06-30
Total Inventories
8,198,805 GBP2025-06-30
7,999,231 GBP2024-06-30
Debtors
81,452 GBP2025-06-30
117,793 GBP2024-06-30
Cash at bank and in hand
18,467 GBP2025-06-30
66,657 GBP2024-06-30
Current Assets
8,298,724 GBP2025-06-30
8,183,681 GBP2024-06-30
Creditors
Current
3,691,614 GBP2025-06-30
3,630,540 GBP2024-06-30
Net Current Assets/Liabilities
4,607,110 GBP2025-06-30
4,553,141 GBP2024-06-30
Total Assets Less Current Liabilities
4,814,930 GBP2025-06-30
4,828,036 GBP2024-06-30
Creditors
Non-current
-605,794 GBP2025-06-30
-958,007 GBP2024-06-30
Net Assets/Liabilities
4,158,261 GBP2025-06-30
3,803,335 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Capital redemption reserve
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
4,158,161 GBP2025-06-30
3,803,235 GBP2024-06-30
Equity
4,158,261 GBP2025-06-30
3,803,335 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
7,515 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,515 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
502,208 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,388 GBP2025-06-30
227,313 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,075 GBP2024-07-01 ~ 2025-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
256,004 GBP2024-06-30
hire purchase agreements
253,347 GBP2025-06-30
296,548 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,500 GBP2025-06-30
44,500 GBP2024-06-30
Between one and five year
178,000 GBP2025-06-30
178,000 GBP2024-06-30
More than five year
178,000 GBP2025-06-30
222,500 GBP2024-06-30
All periods
400,500 GBP2025-06-30
445,000 GBP2024-06-30
Bank Borrowings
Secured
75,000 GBP2025-06-30
165,000 GBP2024-06-30