47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
5,870 GBP2023-09-30
Fixed Assets
5,870 GBP2023-09-30
Total Inventories
12,222 GBP2024-09-30
24,877 GBP2023-09-30
Debtors
108 GBP2024-09-30
5,010 GBP2023-09-30
Cash at bank and in hand
9,193 GBP2024-09-30
10,086 GBP2023-09-30
Current Assets
21,523 GBP2024-09-30
39,973 GBP2023-09-30
Creditors
-54,424 GBP2024-09-30
-39,004 GBP2023-09-30
Net Current Assets/Liabilities
-32,901 GBP2024-09-30
969 GBP2023-09-30
Total Assets Less Current Liabilities
-32,901 GBP2024-09-30
6,839 GBP2023-09-30
Net Assets/Liabilities
-45,992 GBP2024-09-30
-11,131 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
-46,112 GBP2024-09-30
-11,251 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,567 GBP2023-09-30
Plant and equipment
16,448 GBP2024-09-30
16,448 GBP2023-09-30
Furniture and fittings
28,698 GBP2024-09-30
28,698 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,713 GBP2024-09-30
103,713 GBP2023-09-30
Owned/Freehold, Land and buildings
58,567 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,380 GBP2023-09-30
Plant and equipment
16,448 GBP2024-09-30
15,443 GBP2023-09-30
Furniture and fittings
28,698 GBP2024-09-30
24,020 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,713 GBP2024-09-30
97,843 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,005 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
187 GBP2023-09-30
Plant and equipment
1,005 GBP2023-09-30
Furniture and fittings
4,678 GBP2023-09-30
Other types of inventories not specified separately
12,222 GBP2024-09-30
24,377 GBP2023-09-30
Raw Materials
500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
108 GBP2024-09-30
3,767 GBP2023-09-30
Other Debtors
Current
1,243 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,255 GBP2024-09-30
2,686 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,433 GBP2024-09-30
3,433 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,337 GBP2024-09-30
3,086 GBP2023-09-30
Creditors
Current
54,424 GBP2024-09-30
39,004 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,091 GBP2024-09-30
6,493 GBP2023-09-30
Amounts owed to directors
Non-current
10,000 GBP2024-09-30
10,000 GBP2023-09-30