47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
81,700 GBP2023-09-30
81,213 GBP2022-09-30
Total Inventories
315,000 GBP2023-09-30
321,800 GBP2022-09-30
Debtors
420,640 GBP2023-09-30
200,455 GBP2022-09-30
Cash at bank and in hand
74,081 GBP2023-09-30
225,224 GBP2022-09-30
Current Assets
809,721 GBP2023-09-30
747,479 GBP2022-09-30
Net Current Assets/Liabilities
307,902 GBP2023-09-30
208,714 GBP2022-09-30
Total Assets Less Current Liabilities
389,602 GBP2023-09-30
289,927 GBP2022-09-30
Creditors
Amounts falling due after one year
-15,975 GBP2023-09-30
-28,586 GBP2022-09-30
Net Assets/Liabilities
362,317 GBP2023-09-30
250,031 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
362,217 GBP2023-09-30
249,931 GBP2022-09-30
Equity
362,317 GBP2023-09-30
250,031 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,406 GBP2023-09-30
140,727 GBP2022-09-30
Vehicles
59,202 GBP2023-09-30
57,521 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
211,608 GBP2023-09-30
198,248 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,971 GBP2023-09-30
99,962 GBP2022-09-30
Vehicles
22,937 GBP2023-09-30
17,073 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,908 GBP2023-09-30
117,035 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,009 GBP2022-10-01 ~ 2023-09-30
Vehicles
5,864 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,873 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
45,435 GBP2023-09-30
40,765 GBP2022-09-30
Vehicles
36,265 GBP2023-09-30
40,448 GBP2022-09-30
Trade Debtors/Trade Receivables
291,620 GBP2023-09-30
126,902 GBP2022-09-30
Amounts owed by group undertakings and participating interests
9,995 GBP2023-09-30
10,000 GBP2022-09-30
Other Debtors
119,025 GBP2023-09-30
63,553 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
14,934 GBP2023-09-30
36,516 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
198,353 GBP2023-09-30
237,509 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
233,453 GBP2023-09-30
236,448 GBP2022-09-30
Other Creditors
Amounts falling due within one year
55,079 GBP2023-09-30
28,292 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
15,975 GBP2023-09-30
28,586 GBP2022-09-30