47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
727,739 GBP2024-09-30
584,206 GBP2023-09-30
Fixed Assets
727,739 GBP2024-09-30
584,206 GBP2023-09-30
Total Inventories
562,190 GBP2024-09-30
658,709 GBP2023-09-30
Debtors
Current
48,134 GBP2024-09-30
58,980 GBP2023-09-30
Cash at bank and in hand
146,000 GBP2024-09-30
344,896 GBP2023-09-30
Current Assets
756,324 GBP2024-09-30
1,062,585 GBP2023-09-30
Net Current Assets/Liabilities
471,218 GBP2024-09-30
664,045 GBP2023-09-30
Total Assets Less Current Liabilities
1,198,957 GBP2024-09-30
1,248,251 GBP2023-09-30
Net Assets/Liabilities
1,064,628 GBP2024-09-30
1,150,420 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,064,528 GBP2024-09-30
1,150,320 GBP2023-09-30
Equity
1,064,628 GBP2024-09-30
1,150,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,586 GBP2024-09-30
134,848 GBP2023-09-30
Motor vehicles
61,367 GBP2024-09-30
38,450 GBP2023-09-30
Furniture and fittings
110,836 GBP2024-09-30
113,823 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,390,524 GBP2024-09-30
1,141,790 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,840 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-8,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-17,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,979 GBP2023-09-30
Motor vehicles
19,700 GBP2023-09-30
Furniture and fittings
40,948 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
557,584 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,940 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
10,824 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
118,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,905 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-5,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,014 GBP2024-09-30
Motor vehicles
26,992 GBP2024-09-30
Furniture and fittings
46,201 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,785 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
70,572 GBP2024-09-30
55,869 GBP2023-09-30
Motor vehicles
34,375 GBP2024-09-30
18,750 GBP2023-09-30
Furniture and fittings
64,635 GBP2024-09-30
72,875 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,559 GBP2024-09-30
36,401 GBP2023-09-30
Other Debtors
Current
25,106 GBP2024-09-30
15,085 GBP2023-09-30
Prepayments/Accrued Income
Current
7,469 GBP2024-09-30
7,494 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,583 GBP2024-09-30
104,058 GBP2023-09-30
Corporation Tax Payable
Current
8,571 GBP2023-09-30
Taxation/Social Security Payable
Current
9,785 GBP2024-09-30
7,503 GBP2023-09-30
Other Creditors
Current
82,384 GBP2024-09-30
88,204 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
153,354 GBP2024-09-30
190,204 GBP2023-09-30
Creditors
Current
285,106 GBP2024-09-30
398,540 GBP2023-09-30
Net Deferred Tax Liability/Asset
-134,329 GBP2024-09-30
-97,831 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,498 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-97,831 GBP2024-09-30
-97,831 GBP2023-09-30