47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,374 GBP2024-09-30
15,455 GBP2023-09-30
Fixed Assets
11,374 GBP2024-09-30
15,455 GBP2023-09-30
Total Inventories
387,603 GBP2024-09-30
422,172 GBP2023-09-30
Debtors
23,057 GBP2024-09-30
22,036 GBP2023-09-30
Cash at bank and in hand
18,089 GBP2024-09-30
14,081 GBP2023-09-30
Current Assets
428,749 GBP2024-09-30
458,289 GBP2023-09-30
Net Current Assets/Liabilities
197,509 GBP2024-09-30
210,503 GBP2023-09-30
Total Assets Less Current Liabilities
208,883 GBP2024-09-30
225,958 GBP2023-09-30
Net Assets/Liabilities
195,021 GBP2024-09-30
186,090 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
194,821 GBP2024-09-30
185,890 GBP2023-09-30
Equity
195,021 GBP2024-09-30
186,090 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,446 GBP2024-09-30
23,446 GBP2023-10-01
Motor vehicles
15,098 GBP2024-09-30
20,798 GBP2023-10-01
Tools/Equipment for furniture and fittings
20,580 GBP2024-09-30
19,081 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
59,124 GBP2024-09-30
63,325 GBP2023-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-5,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,993 GBP2024-09-30
19,384 GBP2023-10-01
Motor vehicles
12,669 GBP2024-09-30
15,302 GBP2023-10-01
Tools/Equipment for furniture and fittings
15,088 GBP2024-09-30
13,184 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,750 GBP2024-09-30
47,870 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
609 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,453 GBP2024-09-30
Motor vehicles
2,429 GBP2024-09-30
Tools/Equipment for furniture and fittings
5,492 GBP2024-09-30
Finished Goods/Goods for Resale
387,603 GBP2024-09-30
422,172 GBP2023-09-30
Trade Debtors/Trade Receivables
3,162 GBP2024-09-30
4,163 GBP2023-09-30
Amount of corporation tax that is recoverable
1 GBP2023-09-30
Other Debtors
10,941 GBP2024-09-30
9,888 GBP2023-09-30
Prepayments/Accrued Income
8,954 GBP2024-09-30
7,984 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,225 GBP2024-09-30
69,474 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,549 GBP2024-09-30
2,536 GBP2023-09-30
Taxation/Social Security Payable
20,206 GBP2024-09-30
18,805 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
95,590 GBP2024-09-30
124,218 GBP2023-09-30
Other Creditors
Amounts falling due within one year
37,668 GBP2024-09-30
29,047 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-09-30
3,706 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,700 GBP2024-09-30
36,931 GBP2023-09-30
Dividends Paid on Shares
3,000 GBP2023-10-01 ~ 2024-09-30
80,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
3,000 GBP2023-10-01 ~ 2024-09-30