47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
193,556 GBP2024-09-30
221,654 GBP2023-09-30
Total Inventories
145,893 GBP2024-09-30
120,544 GBP2023-09-30
Debtors
34,330 GBP2024-09-30
26,521 GBP2023-09-30
Cash at bank and in hand
281,223 GBP2024-09-30
388,804 GBP2023-09-30
Current Assets
461,446 GBP2024-09-30
535,869 GBP2023-09-30
Creditors
Current
450,391 GBP2024-09-30
505,977 GBP2023-09-30
Net Current Assets/Liabilities
11,055 GBP2024-09-30
29,892 GBP2023-09-30
Total Assets Less Current Liabilities
204,611 GBP2024-09-30
251,546 GBP2023-09-30
Creditors
Non-current
28,153 GBP2024-09-30
48,186 GBP2023-09-30
Net Assets/Liabilities
176,458 GBP2024-09-30
203,360 GBP2023-09-30
Equity
Called up share capital
10,127 GBP2024-09-30
10,127 GBP2023-09-30
Retained earnings (accumulated losses)
166,331 GBP2024-09-30
193,233 GBP2023-09-30
Equity
176,458 GBP2024-09-30
203,360 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
290,708 GBP2024-09-30
290,708 GBP2023-09-30
Plant and equipment
15,470 GBP2024-09-30
14,506 GBP2023-09-30
Furniture and fittings
69,456 GBP2024-09-30
57,466 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
169,832 GBP2024-09-30
153,007 GBP2023-09-30
Plant and equipment
12,321 GBP2024-09-30
11,272 GBP2023-09-30
Furniture and fittings
54,495 GBP2024-09-30
49,508 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,825 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,049 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
120,876 GBP2024-09-30
137,701 GBP2023-09-30
Plant and equipment
3,149 GBP2024-09-30
3,234 GBP2023-09-30
Furniture and fittings
14,961 GBP2024-09-30
7,958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,439 GBP2024-09-30
183,439 GBP2023-09-30
Computers
23,523 GBP2024-09-30
23,523 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
582,596 GBP2024-09-30
569,642 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
131,428 GBP2024-09-30
114,090 GBP2023-09-30
Computers
20,964 GBP2024-09-30
20,111 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,040 GBP2024-09-30
347,988 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,338 GBP2023-10-01 ~ 2024-09-30
Computers
853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
52,011 GBP2024-09-30
69,349 GBP2023-09-30
Computers
2,559 GBP2024-09-30
3,412 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,225 GBP2024-09-30
26,521 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,105 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
34,330 GBP2024-09-30
26,521 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,901 GBP2024-09-30
14,758 GBP2023-09-30
Trade Creditors/Trade Payables
Current
310,570 GBP2024-09-30
289,677 GBP2023-09-30
Other Taxation & Social Security Payable
Current
111,102 GBP2024-09-30
174,134 GBP2023-09-30
Other Creditors
Current
2,818 GBP2024-09-30
17,408 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-09-30
23,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,820 GBP2024-09-30
24,853 GBP2023-09-30