47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
133,721 GBP2024-09-30
360,154 GBP2024-03-25
Debtors
1,860,904 GBP2024-09-30
1,646,990 GBP2024-03-25
Cash at bank and in hand
70,495 GBP2024-09-30
35,786 GBP2024-03-25
Current Assets
2,630,035 GBP2024-09-30
2,127,519 GBP2024-03-25
Creditors
Current, Amounts falling due within one year
-2,542,938 GBP2024-09-30
-2,222,211 GBP2024-03-25
Net Current Assets/Liabilities
87,097 GBP2024-09-30
-94,692 GBP2024-03-25
Total Assets Less Current Liabilities
220,818 GBP2024-09-30
265,462 GBP2024-03-25
Net Assets/Liabilities
195,004 GBP2024-09-30
180,385 GBP2024-03-25
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2024-03-25
Retained earnings (accumulated losses)
185,004 GBP2024-09-30
170,385 GBP2024-03-25
Equity
195,004 GBP2024-09-30
180,385 GBP2024-03-25
Average Number of Employees
102024-03-26 ~ 2024-09-30
112022-10-01 ~ 2024-03-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,759 GBP2024-09-30
432,759 GBP2024-03-25
Furniture and fittings
90,445 GBP2024-09-30
90,445 GBP2024-03-25
Motor vehicles
80,345 GBP2024-09-30
80,345 GBP2024-03-25
Property, Plant & Equipment - Gross Cost
603,549 GBP2024-09-30
1,021,937 GBP2024-03-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-26 ~ 2024-09-30
Furniture and fittings
0 GBP2024-03-26 ~ 2024-09-30
Motor vehicles
0 GBP2024-03-26 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-418,388 GBP2024-03-26 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,061 GBP2024-09-30
343,961 GBP2024-03-25
Furniture and fittings
84,016 GBP2024-09-30
83,495 GBP2024-03-25
Motor vehicles
30,751 GBP2024-09-30
15,375 GBP2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,828 GBP2024-09-30
661,783 GBP2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,100 GBP2024-03-26 ~ 2024-09-30
Furniture and fittings
521 GBP2024-03-26 ~ 2024-09-30
Motor vehicles
15,376 GBP2024-03-26 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,997 GBP2024-03-26 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-26 ~ 2024-09-30
Furniture and fittings
0 GBP2024-03-26 ~ 2024-09-30
Motor vehicles
0 GBP2024-03-26 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-218,952 GBP2024-03-26 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
77,698 GBP2024-09-30
88,798 GBP2024-03-25
Furniture and fittings
6,429 GBP2024-09-30
6,950 GBP2024-03-25
Motor vehicles
49,594 GBP2024-09-30
64,970 GBP2024-03-25
Trade Debtors/Trade Receivables
Current
775,814 GBP2024-09-30
749,125 GBP2024-03-25
Amounts Owed By Related Parties
1,073,724 GBP2024-09-30
Current
885,863 GBP2024-03-25
Other Debtors
Amounts falling due within one year
11,366 GBP2024-09-30
12,002 GBP2024-03-25
Debtors
Current, Amounts falling due within one year
1,860,904 GBP2024-09-30
1,646,990 GBP2024-03-25
Bank Borrowings/Overdrafts
Current
288,038 GBP2024-09-30
258,796 GBP2024-03-25
Finance Lease Liabilities - Total Present Value
Current
12,361 GBP2024-09-30
22,005 GBP2024-03-25
Trade Creditors/Trade Payables
Current
954,038 GBP2024-09-30
611,332 GBP2024-03-25
Corporation Tax Payable
Current
367,373 GBP2024-09-30
342,302 GBP2024-03-25
Other Taxation & Social Security Payable
Current
249,136 GBP2024-09-30
332,623 GBP2024-03-25
Other Creditors
Current
665,742 GBP2024-09-30
651,403 GBP2024-03-25
Accrued Liabilities/Deferred Income
Current
6,250 GBP2024-09-30
3,750 GBP2024-03-25
Creditors
Current
2,542,938 GBP2024-09-30
2,222,211 GBP2024-03-25
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
75,000 GBP2024-03-25
Finance Lease Liabilities - Total Present Value
Non-current
5,504 GBP2024-09-30
10,077 GBP2024-03-25
Creditors
Non-current
5,504 GBP2024-09-30
85,077 GBP2024-03-25
Minimum gross finance lease payments owing
Amounts falling due within one year
12,361 GBP2024-09-30
28,434 GBP2024-03-25
Minimum gross finance lease payments owing
17,865 GBP2024-09-30
32,082 GBP2024-03-25