47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
11,097 GBP2024-09-30
17,986 GBP2023-09-30
Property, Plant & Equipment
253,961 GBP2024-09-30
270,887 GBP2023-09-30
Fixed Assets - Investments
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Fixed Assets
266,358 GBP2024-09-30
290,173 GBP2023-09-30
Total Inventories
736,488 GBP2024-09-30
770,443 GBP2023-09-30
Debtors
289,649 GBP2024-09-30
364,643 GBP2023-09-30
Cash at bank and in hand
430,227 GBP2024-09-30
423,888 GBP2023-09-30
Current Assets
1,456,364 GBP2024-09-30
1,558,974 GBP2023-09-30
Net Current Assets/Liabilities
981,710 GBP2024-09-30
1,014,540 GBP2023-09-30
Total Assets Less Current Liabilities
1,248,068 GBP2024-09-30
1,304,713 GBP2023-09-30
Net Assets/Liabilities
1,239,310 GBP2024-09-30
1,291,450 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
1,239,300 GBP2024-09-30
1,291,440 GBP2023-09-30
Equity
1,239,310 GBP2024-09-30
1,291,450 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,000 GBP2023-09-30
Development expenditure
20,875 GBP2023-09-30
Intangible Assets - Gross Cost
24,875 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,778 GBP2024-09-30
6,889 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
13,778 GBP2024-09-30
6,889 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,889 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,889 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Development expenditure
7,097 GBP2024-09-30
13,986 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
289,775 GBP2024-09-30
289,775 GBP2023-09-30
Land and buildings, Short leasehold
1,663 GBP2024-09-30
1,663 GBP2023-09-30
Furniture and fittings
38,931 GBP2024-09-30
38,931 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,751 GBP2024-09-30
57,955 GBP2023-09-30
Land and buildings, Short leasehold
1,663 GBP2024-09-30
1,663 GBP2023-09-30
Furniture and fittings
37,897 GBP2024-09-30
37,646 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,796 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
226,024 GBP2024-09-30
231,820 GBP2023-09-30
Furniture and fittings
1,034 GBP2024-09-30
1,285 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
150,250 GBP2024-09-30
152,488 GBP2023-09-30
Computers
49,386 GBP2024-09-30
49,386 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
530,005 GBP2024-09-30
532,243 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,388 GBP2024-09-30
116,091 GBP2023-09-30
Computers
49,345 GBP2024-09-30
48,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,044 GBP2024-09-30
261,356 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,955 GBP2023-10-01 ~ 2024-09-30
Computers
1,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
26,862 GBP2024-09-30
36,397 GBP2023-09-30
Computers
41 GBP2024-09-30
1,385 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-09-30
Other Investments Other Than Loans
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,387 GBP2024-09-30
334,805 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
31,262 GBP2024-09-30
29,838 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
289,649 GBP2024-09-30
364,643 GBP2023-09-30
Trade Creditors/Trade Payables
Current
297,346 GBP2024-09-30
318,978 GBP2023-09-30
Amounts owed to group undertakings
Current
27,152 GBP2024-09-30
27,152 GBP2023-09-30
Other Taxation & Social Security Payable
Current
143,160 GBP2024-09-30
190,708 GBP2023-09-30
Other Creditors
Current
6,996 GBP2024-09-30
7,596 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,750 GBP2024-09-30
46,750 GBP2023-09-30
Between one and five year
38,958 GBP2024-09-30
85,708 GBP2023-09-30
All periods
85,708 GBP2024-09-30
132,458 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,758 GBP2024-09-30
13,263 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-09-30
Class 3 ordinary share
4 shares2024-09-30
Class 4 ordinary share
2 shares2024-09-30