47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
127,227 GBP2025-09-30
5,315 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
127,327 GBP2025-09-30
5,415 GBP2024-09-30
Total Inventories
862,944 GBP2025-09-30
1,171,577 GBP2024-09-30
Debtors
49,405 GBP2025-09-30
29,644 GBP2024-09-30
Cash at bank and in hand
58,457 GBP2025-09-30
316,059 GBP2024-09-30
Current Assets
970,806 GBP2025-09-30
1,517,280 GBP2024-09-30
Net Current Assets/Liabilities
558,415 GBP2025-09-30
875,914 GBP2024-09-30
Total Assets Less Current Liabilities
685,742 GBP2025-09-30
881,329 GBP2024-09-30
Net Assets/Liabilities
654,442 GBP2025-09-30
880,029 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Capital redemption reserve
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
652,442 GBP2025-09-30
878,029 GBP2024-09-30
Equity
654,442 GBP2025-09-30
880,029 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
275,165 GBP2024-09-30
Furniture and fittings
117,489 GBP2025-09-30
152,833 GBP2024-09-30
Motor vehicles
39,882 GBP2025-09-30
46,476 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
555,362 GBP2025-09-30
474,474 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,426 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-6,594 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-61,101 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
275,165 GBP2024-09-30
Furniture and fittings
113,710 GBP2025-09-30
147,518 GBP2024-09-30
Motor vehicles
39,882 GBP2025-09-30
46,476 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,135 GBP2025-09-30
469,159 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,243 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,702 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,051 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-6,594 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,726 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
3,779 GBP2025-09-30
5,315 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-09-30
Investments in Group Undertakings
100 GBP2025-09-30
100 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,039 GBP2025-09-30
Amounts falling due within one year, Current
4,978 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
46,366 GBP2025-09-30
Amounts falling due within one year, Current
24,666 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
49,405 GBP2025-09-30
Amounts falling due within one year, Current
29,644 GBP2024-09-30
Trade Creditors/Trade Payables
Current
311,377 GBP2025-09-30
518,254 GBP2024-09-30
Amounts owed to group undertakings
Current
100 GBP2025-09-30
100 GBP2024-09-30
Other Taxation & Social Security Payable
Current
96,146 GBP2025-09-30
118,189 GBP2024-09-30
Other Creditors
Current
4,768 GBP2025-09-30
4,823 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,644 GBP2025-09-30
63,950 GBP2024-09-30
Between one and five year
155,360 GBP2025-09-30
139,804 GBP2024-09-30
More than five year
97,100 GBP2025-09-30
105,000 GBP2024-09-30
All periods
311,104 GBP2025-09-30
308,754 GBP2024-09-30