47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
562,731 GBP2023-09-30
326,484 GBP2022-09-30
Total Inventories
317,345 GBP2023-09-30
222,510 GBP2022-09-30
Debtors
731,922 GBP2023-09-30
663,309 GBP2022-09-30
Current assets - Investments
50,002 GBP2023-09-30
Cash at bank and in hand
182,887 GBP2023-09-30
551,635 GBP2022-09-30
Current Assets
1,282,156 GBP2023-09-30
1,437,454 GBP2022-09-30
Creditors
Current
-1,463,372 GBP2023-09-30
-780,758 GBP2022-09-30
Net Current Assets/Liabilities
-181,216 GBP2023-09-30
656,696 GBP2022-09-30
Total Assets Less Current Liabilities
381,515 GBP2023-09-30
983,180 GBP2022-09-30
Creditors
Non-current
-119,723 GBP2023-09-30
-15,305 GBP2022-09-30
Net Assets/Liabilities
122,272 GBP2023-09-30
894,857 GBP2022-09-30
Equity
Called up share capital
95 GBP2023-09-30
100 GBP2022-09-30
Capital redemption reserve
5 GBP2023-09-30
Retained earnings (accumulated losses)
122,172 GBP2023-09-30
894,757 GBP2022-09-30
Equity
122,272 GBP2023-09-30
894,857 GBP2022-09-30
Average Number of Employees
512022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
959,233 GBP2023-09-30
632,598 GBP2022-09-30
Property, Plant & Equipment - Disposals
-55,021 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,502 GBP2023-09-30
306,114 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,298 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,910 GBP2022-10-01 ~ 2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
119,723 GBP2023-09-30
10,305 GBP2022-09-30
hire purchase agreements
211,398 GBP2023-09-30
39,039 GBP2022-09-30