47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
620,787 GBP2024-09-30
630,827 GBP2023-09-30
Total Inventories
333,369 GBP2024-09-30
320,018 GBP2023-09-30
Debtors
198,862 GBP2024-09-30
313,447 GBP2023-09-30
Cash at bank and in hand
359,125 GBP2024-09-30
303,524 GBP2023-09-30
Current Assets
891,356 GBP2024-09-30
936,989 GBP2023-09-30
Creditors
Current
1,195,569 GBP2024-09-30
1,213,164 GBP2023-09-30
Net Current Assets/Liabilities
-304,213 GBP2024-09-30
-276,175 GBP2023-09-30
Total Assets Less Current Liabilities
316,574 GBP2024-09-30
354,652 GBP2023-09-30
Creditors
Non-current
-5,940 GBP2024-09-30
-5,940 GBP2023-09-30
Net Assets/Liabilities
253,509 GBP2024-09-30
295,191 GBP2023-09-30
Equity
Called up share capital
1,001 GBP2024-09-30
1,001 GBP2023-09-30
Retained earnings (accumulated losses)
252,508 GBP2024-09-30
294,190 GBP2023-09-30
Equity
253,509 GBP2024-09-30
295,191 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
749,078 GBP2024-09-30
749,078 GBP2023-09-30
Plant and equipment
1,138,309 GBP2024-09-30
1,094,178 GBP2023-09-30
Motor vehicles
25,081 GBP2024-09-30
25,081 GBP2023-09-30
Computers
36,578 GBP2024-09-30
32,355 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,949,046 GBP2024-09-30
1,900,692 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,942 GBP2023-10-01 ~ 2024-09-30
Computers
-3,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
372,488 GBP2024-09-30
347,924 GBP2023-09-30
Plant and equipment
907,956 GBP2024-09-30
873,837 GBP2023-09-30
Motor vehicles
19,129 GBP2024-09-30
17,145 GBP2023-09-30
Computers
28,686 GBP2024-09-30
30,959 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328,259 GBP2024-09-30
1,269,865 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,564 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
35,867 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,984 GBP2023-10-01 ~ 2024-09-30
Computers
1,101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,748 GBP2023-10-01 ~ 2024-09-30
Computers
-3,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
376,590 GBP2024-09-30
401,154 GBP2023-09-30
Plant and equipment
230,353 GBP2024-09-30
220,341 GBP2023-09-30
Motor vehicles
5,952 GBP2024-09-30
7,936 GBP2023-09-30
Computers
7,892 GBP2024-09-30
1,396 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,558 GBP2024-09-30
252,414 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
70,304 GBP2024-09-30
61,033 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
198,862 GBP2024-09-30
313,447 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,857 GBP2024-09-30
40,250 GBP2023-09-30
Amounts owed to group undertakings
Current
784,822 GBP2024-09-30
829,822 GBP2023-09-30
Other Taxation & Social Security Payable
Current
275,834 GBP2024-09-30
270,406 GBP2023-09-30
Other Creditors
Current
79,056 GBP2024-09-30
72,686 GBP2023-09-30
Non-current
5,940 GBP2024-09-30
5,940 GBP2023-09-30