47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
771,173 GBP2024-06-30
772,439 GBP2023-06-30
Debtors
109,194 GBP2024-06-30
139,591 GBP2023-06-30
Cash at bank and in hand
72,343 GBP2024-06-30
41,815 GBP2023-06-30
Current Assets
429,914 GBP2024-06-30
472,303 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-410,330 GBP2024-06-30
-394,460 GBP2023-06-30
Net Current Assets/Liabilities
19,584 GBP2024-06-30
77,843 GBP2023-06-30
Total Assets Less Current Liabilities
790,757 GBP2024-06-30
850,282 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-281,186 GBP2024-06-30
-306,125 GBP2023-06-30
Net Assets/Liabilities
368,667 GBP2024-06-30
544,157 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
368,267 GBP2024-06-30
543,757 GBP2023-06-30
Equity
368,667 GBP2024-06-30
544,157 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-291,789 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
960,987 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,814 GBP2024-06-30
173,785 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,643 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
89,418 GBP2024-06-30
130,887 GBP2023-06-30
Total Borrowings
Current
10,830 GBP2024-06-30
20,851 GBP2023-06-30
Non-current
78,588 GBP2024-06-30
110,036 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
112,759 GBP2024-06-30
72,881 GBP2023-06-30
Minimum gross finance lease payments owing
315,357 GBP2024-06-30
268,970 GBP2023-06-30