47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment
10,949 GBP2023-09-30
8,692 GBP2022-09-30
Total Inventories
109,345 GBP2023-09-30
104,852 GBP2022-09-30
Debtors
240,841 GBP2023-09-30
203,492 GBP2022-09-30
Cash at bank and in hand
77,114 GBP2023-09-30
96,213 GBP2022-09-30
Current Assets
427,300 GBP2023-09-30
404,557 GBP2022-09-30
Creditors
Amounts falling due within one year
188,104 GBP2023-09-30
182,708 GBP2022-09-30
Net Current Assets/Liabilities
239,196 GBP2023-09-30
221,849 GBP2022-09-30
Total Assets Less Current Liabilities
250,145 GBP2023-09-30
230,541 GBP2022-09-30
Net Assets/Liabilities
247,408 GBP2023-09-30
228,210 GBP2022-09-30
Equity
Called up share capital
40,002 GBP2023-09-30
40,002 GBP2022-09-30
Retained earnings (accumulated losses)
207,406 GBP2023-09-30
188,208 GBP2022-09-30
Equity
247,408 GBP2023-09-30
228,210 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
141,897 GBP2023-09-30
135,205 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,948 GBP2023-09-30
126,513 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,435 GBP2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-09-30
40,000 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,161 GBP2023-09-30
18,556 GBP2022-09-30
Between one and five year
88,036 GBP2023-09-30
20,046 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,197 GBP2023-09-30
38,602 GBP2022-09-30