47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
149,766 GBP2025-09-30
194,320 GBP2024-09-30
Debtors
97,670 GBP2025-09-30
146,876 GBP2024-09-30
Cash at bank and in hand
288,471 GBP2025-09-30
264,738 GBP2024-09-30
Current Assets
832,423 GBP2025-09-30
849,315 GBP2024-09-30
Net Current Assets/Liabilities
601,760 GBP2025-09-30
615,307 GBP2024-09-30
Total Assets Less Current Liabilities
751,526 GBP2025-09-30
809,627 GBP2024-09-30
Net Assets/Liabilities
718,835 GBP2025-09-30
764,817 GBP2024-09-30
Equity
Called up share capital
143 GBP2025-09-30
143 GBP2024-09-30
Share premium
45,957 GBP2025-09-30
45,957 GBP2024-09-30
Retained earnings (accumulated losses)
672,735 GBP2025-09-30
718,717 GBP2024-09-30
Equity
718,835 GBP2025-09-30
764,817 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,305 GBP2024-09-30
Plant and equipment
152,456 GBP2025-09-30
162,049 GBP2024-09-30
Motor vehicles
194,660 GBP2025-09-30
204,770 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
380,421 GBP2025-09-30
400,124 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,640 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-10,110 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-31,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,305 GBP2024-09-30
Plant and equipment
95,624 GBP2025-09-30
93,063 GBP2024-09-30
Motor vehicles
101,726 GBP2025-09-30
79,436 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,655 GBP2025-09-30
205,804 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
6,315 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
30,977 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,292 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,754 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-8,687 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,441 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
56,832 GBP2025-09-30
68,986 GBP2024-09-30
Motor vehicles
92,934 GBP2025-09-30
125,334 GBP2024-09-30
Land and buildings
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
85,687 GBP2025-09-30
103,026 GBP2024-09-30
Other Debtors
Current
0 GBP2025-09-30
34,600 GBP2024-09-30
Prepayments/Accrued Income
Current
11,983 GBP2025-09-30
9,250 GBP2024-09-30
Trade Creditors/Trade Payables
Current
25,747 GBP2025-09-30
13,425 GBP2024-09-30
Corporation Tax Payable
Current
11,114 GBP2025-09-30
16,195 GBP2024-09-30
Other Taxation & Social Security Payable
Current
54,751 GBP2025-09-30
59,232 GBP2024-09-30
Other Creditors
Current
139,051 GBP2025-09-30
145,156 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,438 GBP2025-09-30
31,000 GBP2024-09-30