47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
143,906 GBP2024-09-30
Property, Plant & Equipment
651,432 GBP2024-09-30
562,731 GBP2023-09-30
Fixed Assets
795,338 GBP2024-09-30
562,731 GBP2023-09-30
Total Inventories
346,705 GBP2024-09-30
317,345 GBP2023-09-30
Debtors
412,081 GBP2024-09-30
731,922 GBP2023-09-30
Current assets - Investments
50,002 GBP2023-09-30
Cash at bank and in hand
3,461 GBP2024-09-30
182,887 GBP2023-09-30
Current Assets
762,247 GBP2024-09-30
1,282,156 GBP2023-09-30
Creditors
Current
-1,541,950 GBP2024-09-30
-1,463,372 GBP2023-09-30
Net Current Assets/Liabilities
-779,703 GBP2024-09-30
-181,216 GBP2023-09-30
Total Assets Less Current Liabilities
15,635 GBP2024-09-30
381,515 GBP2023-09-30
Creditors
Non-current
-168,263 GBP2024-09-30
-119,723 GBP2023-09-30
Net Assets/Liabilities
-292,148 GBP2024-09-30
122,272 GBP2023-09-30
Equity
Called up share capital
95 GBP2024-09-30
95 GBP2023-09-30
Capital redemption reserve
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
-292,248 GBP2024-09-30
122,172 GBP2023-09-30
Equity
-292,148 GBP2024-09-30
122,272 GBP2023-09-30
Average Number of Employees
672023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
157,107 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,201 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
13,201 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,102,163 GBP2024-09-30
959,233 GBP2023-09-30
Property, Plant & Equipment - Disposals
-187,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,731 GBP2024-09-30
396,502 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,861 GBP2023-10-01 ~ 2024-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
168,263 GBP2024-09-30
119,723 GBP2023-09-30
hire purchase agreements
260,789 GBP2024-09-30
211,398 GBP2023-09-30