47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
281,911 GBP2025-06-30
225,010 GBP2024-06-30
Total Inventories
4,270 GBP2025-06-30
10,950 GBP2024-06-30
Debtors
42,695 GBP2025-06-30
23,497 GBP2024-06-30
Cash at bank and in hand
86,888 GBP2025-06-30
12,481 GBP2024-06-30
Current Assets
133,853 GBP2025-06-30
46,928 GBP2024-06-30
Creditors
Current
180,353 GBP2025-06-30
128,215 GBP2024-06-30
Net Current Assets/Liabilities
-46,500 GBP2025-06-30
-81,287 GBP2024-06-30
Total Assets Less Current Liabilities
235,411 GBP2025-06-30
143,723 GBP2024-06-30
Creditors
Non-current
189,107 GBP2025-06-30
104,708 GBP2024-06-30
Net Assets/Liabilities
46,304 GBP2025-06-30
39,015 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
46,284 GBP2025-06-30
38,995 GBP2024-06-30
Equity
46,304 GBP2025-06-30
39,015 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,445 GBP2025-06-30
331,189 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-177,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,534 GBP2025-06-30
106,179 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,718 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
281,911 GBP2025-06-30
225,010 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
311,728 GBP2025-06-30
284,972 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
204,746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,920 GBP2025-06-30
72,411 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,872 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
272,808 GBP2025-06-30
212,561 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,980 GBP2025-06-30
11,130 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
11,715 GBP2025-06-30
12,367 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
42,695 GBP2025-06-30
23,497 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,146 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
53,305 GBP2025-06-30
52,702 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,979 GBP2025-06-30
27,661 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,663 GBP2025-06-30
31,741 GBP2024-06-30
Other Creditors
Current
32,260 GBP2025-06-30
6,111 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,124 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
189,107 GBP2025-06-30
95,584 GBP2024-06-30