47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
352023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment
159,134 GBP2024-09-30
112,045 GBP2023-09-30
Fixed Assets
159,134 GBP2024-09-30
112,045 GBP2023-09-30
Total Inventories
2,513,266 GBP2024-09-30
2,590,565 GBP2023-09-30
Debtors
1,722,385 GBP2024-09-30
896,654 GBP2023-09-30
Cash at bank and in hand
669,292 GBP2024-09-30
756,847 GBP2023-09-30
Current Assets
4,904,943 GBP2024-09-30
4,244,066 GBP2023-09-30
Net Current Assets/Liabilities
2,818,470 GBP2024-09-30
2,692,331 GBP2023-09-30
Total Assets Less Current Liabilities
2,977,604 GBP2024-09-30
2,804,376 GBP2023-09-30
Creditors
Amounts falling due after one year
-13,075 GBP2024-09-30
Net Assets/Liabilities
2,964,529 GBP2024-09-30
2,804,376 GBP2023-09-30
Equity
Called up share capital
81,000 GBP2024-09-30
81,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,883,529 GBP2024-09-30
2,723,376 GBP2023-09-30
Equity
2,964,529 GBP2024-09-30
2,804,376 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
111,522 GBP2024-09-30
90,659 GBP2023-09-30
Tools/Equipment for furniture and fittings
252,765 GBP2024-09-30
195,783 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
364,287 GBP2024-09-30
286,442 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
94,200 GBP2024-09-30
88,870 GBP2023-09-30
Tools/Equipment for furniture and fittings
110,953 GBP2024-09-30
85,527 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,153 GBP2024-09-30
174,397 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,330 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
26,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
17,322 GBP2024-09-30
Tools/Equipment for furniture and fittings
141,812 GBP2024-09-30
110,256 GBP2023-09-30
Trade Debtors/Trade Receivables
392,128 GBP2024-09-30
491,095 GBP2023-09-30
Other Debtors
1,330,257 GBP2024-09-30
405,559 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,346 GBP2024-09-30
161,526 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,676,194 GBP2024-09-30
890,231 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
197,692 GBP2024-09-30
386,580 GBP2023-09-30
Other Creditors
Amounts falling due within one year
87,241 GBP2024-09-30
113,398 GBP2023-09-30
Amounts falling due after one year
13,075 GBP2024-09-30