47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,700 GBP2023-09-30
24,165 GBP2022-09-30
Total Inventories
17,750 GBP2023-09-30
18,850 GBP2022-09-30
Debtors
27,039 GBP2023-09-30
26,094 GBP2022-09-30
Cash at bank and in hand
100 GBP2023-09-30
210 GBP2022-09-30
Current Assets
44,889 GBP2023-09-30
45,154 GBP2022-09-30
Creditors
Current
80,051 GBP2023-09-30
91,430 GBP2022-09-30
Net Current Assets/Liabilities
-35,162 GBP2023-09-30
-46,276 GBP2022-09-30
Total Assets Less Current Liabilities
-17,462 GBP2023-09-30
-22,111 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-17,562 GBP2023-09-30
-22,211 GBP2022-09-30
Equity
-17,462 GBP2023-09-30
-22,111 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,002 GBP2023-09-30
27,002 GBP2022-09-30
Furniture and fittings
5,858 GBP2023-09-30
5,858 GBP2022-09-30
Motor vehicles
44,727 GBP2023-09-30
46,673 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
87,237 GBP2023-09-30
89,183 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,946 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,946 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,731 GBP2023-09-30
25,307 GBP2022-09-30
Furniture and fittings
5,773 GBP2023-09-30
5,745 GBP2022-09-30
Motor vehicles
28,383 GBP2023-09-30
24,316 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,537 GBP2023-09-30
65,018 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
28 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,381 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,381 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,271 GBP2023-09-30
1,695 GBP2022-09-30
Furniture and fittings
85 GBP2023-09-30
113 GBP2022-09-30
Motor vehicles
16,344 GBP2023-09-30
22,357 GBP2022-09-30
Merchandise
17,750 GBP2023-09-30
18,850 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
23,464 GBP2023-09-30
22,294 GBP2022-09-30
Other Debtors
Current
2,100 GBP2023-09-30
2,100 GBP2022-09-30
Prepayments
Current
1,475 GBP2023-09-30
1,700 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
27,039 GBP2023-09-30
26,094 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
14,709 GBP2023-09-30
16,485 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,428 GBP2023-09-30
21,670 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,450 GBP2023-09-30
12,427 GBP2022-09-30
Other Creditors
Current
12,672 GBP2023-09-30
7,463 GBP2022-09-30
Accrued Liabilities
Current
2,910 GBP2023-09-30
2,910 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30