47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
194,320 GBP2024-09-30
165,054 GBP2023-09-30
Total Inventories
437,701 GBP2024-09-30
457,794 GBP2023-09-30
Debtors
146,877 GBP2024-09-30
180,239 GBP2023-09-30
Cash at bank and in hand
264,738 GBP2024-09-30
278,368 GBP2023-09-30
Current Assets
849,316 GBP2024-09-30
916,401 GBP2023-09-30
Creditors
Current
234,009 GBP2024-09-30
302,104 GBP2023-09-30
Net Current Assets/Liabilities
615,307 GBP2024-09-30
614,297 GBP2023-09-30
Total Assets Less Current Liabilities
809,627 GBP2024-09-30
779,351 GBP2023-09-30
Net Assets/Liabilities
764,817 GBP2024-09-30
747,558 GBP2023-09-30
Equity
Called up share capital
143 GBP2024-09-30
143 GBP2023-09-30
Share premium
45,957 GBP2024-09-30
45,957 GBP2023-09-30
Retained earnings (accumulated losses)
718,717 GBP2024-09-30
701,458 GBP2023-09-30
Equity
764,817 GBP2024-09-30
747,558 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,305 GBP2024-09-30
33,305 GBP2023-09-30
Plant and equipment
162,049 GBP2024-09-30
151,024 GBP2023-09-30
Motor vehicles
204,770 GBP2024-09-30
145,971 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
400,124 GBP2024-09-30
330,300 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,305 GBP2024-09-30
33,305 GBP2023-09-30
Plant and equipment
93,063 GBP2024-09-30
88,172 GBP2023-09-30
Motor vehicles
79,436 GBP2024-09-30
43,769 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,804 GBP2024-09-30
165,246 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,665 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
68,986 GBP2024-09-30
62,852 GBP2023-09-30
Motor vehicles
125,334 GBP2024-09-30
102,202 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
103,027 GBP2024-09-30
135,572 GBP2023-09-30
Other Debtors
Current
2,100 GBP2024-09-30
Prepayments/Accrued Income
Current
9,250 GBP2024-09-30
7,167 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
119,377 GBP2024-09-30
147,739 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,426 GBP2024-09-30
59,226 GBP2023-09-30
Corporation Tax Payable
Current
16,195 GBP2024-09-30
13,540 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,232 GBP2024-09-30
67,795 GBP2023-09-30
Accrued Liabilities
Current
145,156 GBP2024-09-30
161,543 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,000 GBP2024-09-30
27,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
143 shares2024-09-30