47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
182024-10-01 ~ 2025-06-30
152023-07-01 ~ 2024-09-30
Intangible Assets
32,696 GBP2025-06-30
19,701 GBP2024-09-30
Property, Plant & Equipment
2,295,555 GBP2025-06-30
2,457,681 GBP2024-09-30
Fixed Assets
2,328,251 GBP2025-06-30
2,477,382 GBP2024-09-30
Total Inventories
2,056,153 GBP2025-06-30
1,947,674 GBP2024-09-30
Debtors
Current
265,902 GBP2025-06-30
501,945 GBP2024-09-30
Cash at bank and in hand
1,555,587 GBP2025-06-30
1,318,362 GBP2024-09-30
Current Assets
3,877,642 GBP2025-06-30
3,767,981 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,132,168 GBP2025-06-30
-1,313,855 GBP2024-09-30
Net Current Assets/Liabilities
2,745,474 GBP2025-06-30
2,454,126 GBP2024-09-30
Total Assets Less Current Liabilities
5,073,725 GBP2025-06-30
4,931,508 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-217,457 GBP2024-09-30
Net Assets/Liabilities
4,652,598 GBP2025-06-30
4,414,137 GBP2024-09-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-09-30
Retained earnings (accumulated losses)
4,647,598 GBP2025-06-30
4,409,137 GBP2024-09-30
Equity
4,652,598 GBP2025-06-30
4,414,137 GBP2024-09-30
Intangible Assets - Gross Cost
Computer software
56,846 GBP2025-06-30
38,163 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,926,228 GBP2025-06-30
1,767,665 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,833,656 GBP2025-06-30
2,662,839 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
205,158 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,158 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
332,943 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
522,752 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,101 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,403,476 GBP2025-06-30
1,562,507 GBP2024-09-30
Other Debtors
Current
246,170 GBP2025-06-30
484,796 GBP2024-09-30
Prepayments/Accrued Income
Current
19,732 GBP2025-06-30
17,149 GBP2024-09-30
Bank Borrowings
Current
243,691 GBP2024-09-30
Trade Creditors/Trade Payables
Current
715,227 GBP2025-06-30
771,346 GBP2024-09-30
Corporation Tax Payable
Current
13,266 GBP2025-06-30
Taxation/Social Security Payable
Current
119,385 GBP2025-06-30
14,300 GBP2024-09-30
Other Creditors
Current
274,615 GBP2025-06-30
272,743 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
9,675 GBP2025-06-30
11,775 GBP2024-09-30
Creditors
Current
1,132,168 GBP2025-06-30
1,313,855 GBP2024-09-30
Bank Borrowings
Non-current
217,457 GBP2024-09-30
Creditors
Non-current
217,457 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
243,691 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
243,691 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
217,457 GBP2024-09-30
Total Borrowings
461,148 GBP2024-09-30
Net Deferred Tax Liability/Asset
-421,127 GBP2025-06-30
-299,914 GBP2024-09-30
-1,854 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-121,213 GBP2024-10-01 ~ 2025-06-30
-298,060 GBP2023-07-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-421,127 GBP2025-06-30
-299,914 GBP2024-09-30