47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,355 GBP2024-09-30
20,512 GBP2023-09-30
Property, Plant & Equipment
821,070 GBP2024-09-30
849,799 GBP2023-09-30
Total Inventories
644,581 GBP2024-09-30
580,098 GBP2023-09-30
Debtors
33,349 GBP2024-09-30
36,089 GBP2023-09-30
Cash at bank and in hand
347,775 GBP2024-09-30
321,299 GBP2023-09-30
Current Assets
1,025,705 GBP2024-09-30
937,486 GBP2023-09-30
Creditors
Amounts falling due within one year
342,314 GBP2024-09-30
373,158 GBP2023-09-30
Net Current Assets/Liabilities
683,391 GBP2024-09-30
564,328 GBP2023-09-30
Total Assets Less Current Liabilities
1,504,461 GBP2024-09-30
1,414,127 GBP2023-09-30
Creditors
Amounts falling due after one year
26,868 GBP2024-09-30
55,984 GBP2023-09-30
Net Assets/Liabilities
1,457,238 GBP2024-09-30
1,337,631 GBP2023-09-30
Equity
Called up share capital
16,200 GBP2024-09-30
16,200 GBP2023-09-30
Capital redemption reserve
15,800 GBP2024-09-30
15,800 GBP2023-09-30
Retained earnings (accumulated losses)
1,425,238 GBP2024-09-30
1,305,631 GBP2023-09-30
Equity
1,457,238 GBP2024-09-30
1,337,631 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
947,541 GBP2023-09-30
Plant and equipment
119,669 GBP2024-09-30
115,369 GBP2023-09-30
Furniture and fittings
104,389 GBP2024-09-30
104,389 GBP2023-09-30
Motor vehicles
105,784 GBP2024-09-30
105,784 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,306,871 GBP2024-09-30
1,297,540 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
947,541 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,093 GBP2024-09-30
102,898 GBP2023-09-30
Furniture and fittings
84,268 GBP2024-09-30
80,757 GBP2023-09-30
Motor vehicles
47,244 GBP2024-09-30
28,092 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,801 GBP2024-09-30
447,741 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,918 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,511 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
226,103 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
721,438 GBP2024-09-30
735,803 GBP2023-09-30
Plant and equipment
16,576 GBP2024-09-30
12,471 GBP2023-09-30
Furniture and fittings
20,121 GBP2024-09-30
23,632 GBP2023-09-30
Motor vehicles
58,540 GBP2024-09-30
77,692 GBP2023-09-30
Trade Debtors/Trade Receivables
29,359 GBP2024-09-30
34,065 GBP2023-09-30
Prepayments/Accrued Income
3,990 GBP2024-09-30
2,024 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,786 GBP2024-09-30
181,412 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,391 GBP2024-09-30
66,042 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
64,507 GBP2024-09-30
33,953 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,074 GBP2024-09-30
67,155 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,956 GBP2024-09-30
8,996 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
10,600 GBP2024-09-30
15,600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,868 GBP2024-09-30
35,984 GBP2023-09-30
Deferred Tax Liabilities
20,355 GBP2024-09-30
20,512 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,600 shares2024-09-30
15,600 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2024-09-30
600 shares2023-09-30