47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
211,038 GBP2024-09-30
198,984 GBP2023-09-30
Fixed Assets - Investments
100 GBP2023-09-30
Fixed Assets
211,038 GBP2024-09-30
199,084 GBP2023-09-30
Total Inventories
557,241 GBP2024-09-30
542,119 GBP2023-09-30
Debtors
1,517,477 GBP2024-09-30
1,365,068 GBP2023-09-30
Cash at bank and in hand
693,779 GBP2024-09-30
884,800 GBP2023-09-30
Current Assets
2,768,497 GBP2024-09-30
2,791,987 GBP2023-09-30
Net Current Assets/Liabilities
2,294,369 GBP2024-09-30
2,348,847 GBP2023-09-30
Total Assets Less Current Liabilities
2,505,407 GBP2024-09-30
2,547,931 GBP2023-09-30
Net Assets/Liabilities
2,504,407 GBP2024-09-30
2,547,931 GBP2023-09-30
Equity
Called up share capital
960 GBP2024-09-30
960 GBP2023-09-30
Capital redemption reserve
240 GBP2024-09-30
240 GBP2023-09-30
Retained earnings (accumulated losses)
2,503,207 GBP2024-09-30
2,546,731 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
48,442 GBP2024-09-30
48,442 GBP2023-09-30
Plant and equipment
222,764 GBP2024-09-30
222,764 GBP2023-09-30
Motor vehicles
464,497 GBP2024-09-30
418,404 GBP2023-09-30
Furniture and fittings
39,155 GBP2024-09-30
39,155 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
774,858 GBP2024-09-30
728,765 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-80,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-80,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,262 GBP2024-09-30
211,516 GBP2023-09-30
Motor vehicles
283,706 GBP2024-09-30
255,891 GBP2023-09-30
Furniture and fittings
36,975 GBP2024-09-30
36,442 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,820 GBP2024-09-30
529,781 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
945 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,746 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
83,437 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,565 GBP2024-09-30
22,510 GBP2023-09-30
Plant and equipment
6,502 GBP2024-09-30
11,248 GBP2023-09-30
Motor vehicles
180,791 GBP2024-09-30
162,513 GBP2023-09-30
Furniture and fittings
2,180 GBP2024-09-30
2,713 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
200 GBP2024-09-30
200 GBP2023-09-30
Investments in Subsidiaries
100 GBP2023-09-30
Other types of inventories not specified separately
557,241 GBP2024-09-30
542,119 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
419,719 GBP2024-09-30
477,966 GBP2023-09-30
Debtors
Current
1,247,778 GBP2024-09-30
1,184,131 GBP2023-09-30
Trade Creditors/Trade Payables
Current
299,120 GBP2024-09-30
300,285 GBP2023-09-30
Other Taxation & Social Security Payable
Current
126,259 GBP2024-09-30
73,567 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,375 GBP2024-09-30
49,375 GBP2023-09-30
Between one and five year
156,354 GBP2024-09-30
197,500 GBP2023-09-30
More than five year
8,229 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,729 GBP2024-09-30
255,104 GBP2023-09-30