47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
187,639 GBP2025-09-30
133,721 GBP2024-09-30
Debtors
2,295,633 GBP2025-09-30
1,860,904 GBP2024-09-30
Cash at bank and in hand
106,197 GBP2025-09-30
70,495 GBP2024-09-30
Current Assets
2,988,421 GBP2025-09-30
2,630,035 GBP2024-09-30
Net Current Assets/Liabilities
909,613 GBP2025-09-30
87,097 GBP2024-09-30
Total Assets Less Current Liabilities
1,097,252 GBP2025-09-30
220,818 GBP2024-09-30
Net Assets/Liabilities
511,678 GBP2025-09-30
195,004 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
501,678 GBP2025-09-30
185,004 GBP2024-09-30
Equity
511,678 GBP2025-09-30
195,004 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102024-03-26 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
96,530 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
432,759 GBP2025-09-30
432,759 GBP2024-09-30
Furniture and fittings
93,165 GBP2025-09-30
90,445 GBP2024-09-30
Motor vehicles
80,345 GBP2025-09-30
80,345 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
702,799 GBP2025-09-30
603,549 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,824 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
374,485 GBP2025-09-30
355,061 GBP2024-09-30
Furniture and fittings
85,014 GBP2025-09-30
84,016 GBP2024-09-30
Motor vehicles
50,837 GBP2025-09-30
30,751 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,160 GBP2025-09-30
469,828 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,424 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
998 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
20,086 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,332 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
91,706 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
58,274 GBP2025-09-30
77,698 GBP2024-09-30
Furniture and fittings
8,151 GBP2025-09-30
6,429 GBP2024-09-30
Motor vehicles
29,508 GBP2025-09-30
49,594 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
911,409 GBP2025-09-30
775,814 GBP2024-09-30
Amounts Owed By Related Parties
1,280,337 GBP2025-09-30
Current
1,073,724 GBP2024-09-30
Other Debtors
Amounts falling due within one year
103,887 GBP2025-09-30
11,366 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,295,633 GBP2025-09-30
Amounts falling due within one year, Current
1,860,904 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
184,193 GBP2025-09-30
288,038 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,503 GBP2025-09-30
12,361 GBP2024-09-30
Trade Creditors/Trade Payables
Current
566,517 GBP2025-09-30
954,038 GBP2024-09-30
Corporation Tax Payable
Current
236,528 GBP2025-09-30
367,373 GBP2024-09-30
Other Taxation & Social Security Payable
Current
90,138 GBP2025-09-30
249,136 GBP2024-09-30
Other Creditors
Current
990,529 GBP2025-09-30
665,742 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
5,400 GBP2025-09-30
6,250 GBP2024-09-30
Creditors
Current
2,078,808 GBP2025-09-30
2,542,938 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
565,264 GBP2025-09-30
0 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-09-30
5,504 GBP2024-09-30
Creditors
Non-current
565,264 GBP2025-09-30
5,504 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,503 GBP2025-09-30
12,361 GBP2024-09-30
Minimum gross finance lease payments owing
5,503 GBP2025-09-30
17,865 GBP2024-09-30