47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,858 GBP2024-09-30
10,949 GBP2023-09-30
Total Inventories
116,390 GBP2024-09-30
109,345 GBP2023-09-30
Debtors
231,683 GBP2024-09-30
240,841 GBP2023-09-30
Cash at bank and in hand
104,851 GBP2024-09-30
77,114 GBP2023-09-30
Current Assets
452,924 GBP2024-09-30
427,300 GBP2023-09-30
Creditors
Amounts falling due within one year
183,388 GBP2024-09-30
188,104 GBP2023-09-30
Net Current Assets/Liabilities
269,536 GBP2024-09-30
239,196 GBP2023-09-30
Total Assets Less Current Liabilities
276,394 GBP2024-09-30
250,145 GBP2023-09-30
Net Assets/Liabilities
274,679 GBP2024-09-30
247,408 GBP2023-09-30
Equity
Called up share capital
40,002 GBP2024-09-30
40,002 GBP2023-09-30
Retained earnings (accumulated losses)
234,677 GBP2024-09-30
207,406 GBP2023-09-30
Equity
274,679 GBP2024-09-30
247,408 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
135,369 GBP2024-09-30
141,897 GBP2023-09-30
Property, Plant & Equipment - Disposals
-6,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,511 GBP2024-09-30
130,948 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,527 GBP2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-09-30
40,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,161 GBP2024-09-30
37,161 GBP2023-09-30
Between one and five year
50,875 GBP2024-09-30
88,036 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,036 GBP2024-09-30
125,197 GBP2023-09-30