47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
225,010 GBP2024-06-30
151,756 GBP2023-06-30
Total Inventories
10,950 GBP2024-06-30
6,950 GBP2023-06-30
Debtors
23,497 GBP2024-06-30
18,909 GBP2023-06-30
Cash at bank and in hand
12,481 GBP2024-06-30
38,395 GBP2023-06-30
Current Assets
46,928 GBP2024-06-30
64,254 GBP2023-06-30
Creditors
Current
128,215 GBP2024-06-30
96,347 GBP2023-06-30
Net Current Assets/Liabilities
-81,287 GBP2024-06-30
-32,093 GBP2023-06-30
Total Assets Less Current Liabilities
143,723 GBP2024-06-30
119,663 GBP2023-06-30
Creditors
Non-current
104,708 GBP2024-06-30
85,798 GBP2023-06-30
Net Assets/Liabilities
39,015 GBP2024-06-30
33,865 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
38,995 GBP2024-06-30
33,845 GBP2023-06-30
Equity
39,015 GBP2024-06-30
33,865 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,189 GBP2024-06-30
256,206 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,179 GBP2024-06-30
104,450 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
225,010 GBP2024-06-30
151,756 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
284,972 GBP2024-06-30
177,990 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
106,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,411 GBP2024-06-30
38,565 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
212,561 GBP2024-06-30
139,425 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,130 GBP2024-06-30
4,880 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12,367 GBP2024-06-30
14,029 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
23,497 GBP2024-06-30
18,909 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
52,702 GBP2024-06-30
27,598 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,661 GBP2024-06-30
16,953 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,741 GBP2024-06-30
38,325 GBP2023-06-30
Other Creditors
Current
6,111 GBP2024-06-30
3,471 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,124 GBP2024-06-30
19,103 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
95,584 GBP2024-06-30
66,695 GBP2023-06-30