47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
15,454 GBP2023-09-30
18,600 GBP2022-09-30
Fixed Assets
15,454 GBP2023-09-30
18,600 GBP2022-09-30
Total Inventories
422,172 GBP2023-09-30
503,831 GBP2022-09-30
Debtors
22,036 GBP2023-09-30
21,329 GBP2022-09-30
Cash at bank and in hand
14,081 GBP2023-09-30
64,099 GBP2022-09-30
Current Assets
458,289 GBP2023-09-30
589,259 GBP2022-09-30
Net Current Assets/Liabilities
210,504 GBP2023-09-30
361,306 GBP2022-09-30
Total Assets Less Current Liabilities
225,958 GBP2023-09-30
379,906 GBP2022-09-30
Net Assets/Liabilities
186,090 GBP2023-09-30
316,397 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
185,890 GBP2023-09-30
316,197 GBP2022-09-30
Equity
186,090 GBP2023-09-30
316,397 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,446 GBP2023-09-30
23,404 GBP2022-10-01
Motor vehicles
20,798 GBP2023-09-30
20,798 GBP2022-10-01
Tools/Equipment for furniture and fittings
19,080 GBP2023-09-30
17,760 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
63,324 GBP2023-09-30
61,962 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,384 GBP2023-09-30
18,670 GBP2022-10-01
Motor vehicles
15,303 GBP2023-09-30
13,471 GBP2022-10-01
Tools/Equipment for furniture and fittings
13,183 GBP2023-09-30
11,221 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,870 GBP2023-09-30
43,362 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
714 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,962 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,508 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,062 GBP2023-09-30
Motor vehicles
5,495 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,897 GBP2023-09-30
Finished Goods/Goods for Resale
422,172 GBP2023-09-30
503,831 GBP2022-09-30
Trade Debtors/Trade Receivables
4,163 GBP2023-09-30
3,982 GBP2022-09-30
Amount of corporation tax that is recoverable
1 GBP2023-09-30
Other Debtors
9,888 GBP2023-09-30
10,353 GBP2022-09-30
Prepayments/Accrued Income
7,984 GBP2023-09-30
6,994 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,793 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,536 GBP2023-09-30
31,482 GBP2022-09-30
Taxation/Social Security Payable
18,805 GBP2023-09-30
64,962 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
124,218 GBP2023-09-30
58,042 GBP2022-09-30
Other Creditors
Amounts falling due within one year
51,729 GBP2023-09-30
73,467 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,704 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,931 GBP2023-09-30
59,975 GBP2022-09-30
Dividends Paid on Shares
80,000 GBP2022-10-01 ~ 2023-09-30
84,000 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
80,000 GBP2022-10-01 ~ 2023-09-30