47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
170,067 GBP2024-09-30
154,461 GBP2023-09-30
Total Inventories
270,000 GBP2024-09-30
275,000 GBP2023-09-30
Debtors
96,190 GBP2024-09-30
68,048 GBP2023-09-30
Cash at bank and in hand
40,886 GBP2024-09-30
52,923 GBP2023-09-30
Current Assets
407,076 GBP2024-09-30
395,971 GBP2023-09-30
Net Current Assets/Liabilities
58,637 GBP2024-09-30
91,811 GBP2023-09-30
Total Assets Less Current Liabilities
228,704 GBP2024-09-30
246,272 GBP2023-09-30
Net Assets/Liabilities
174,630 GBP2024-09-30
175,387 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
174,624 GBP2024-09-30
175,381 GBP2023-09-30
Equity
174,630 GBP2024-09-30
175,387 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,539 GBP2024-09-30
151,539 GBP2023-09-30
Plant and equipment
76,560 GBP2024-09-30
76,560 GBP2023-09-30
Vehicles
47,390 GBP2024-09-30
29,895 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
275,489 GBP2024-09-30
257,994 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-13,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,512 GBP2024-09-30
12,007 GBP2023-09-30
Plant and equipment
67,806 GBP2024-09-30
64,887 GBP2023-09-30
Vehicles
24,104 GBP2024-09-30
26,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,422 GBP2024-09-30
103,533 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,505 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,919 GBP2023-10-01 ~ 2024-09-30
Vehicles
7,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
138,027 GBP2024-09-30
139,532 GBP2023-09-30
Plant and equipment
8,754 GBP2024-09-30
11,673 GBP2023-09-30
Vehicles
23,286 GBP2024-09-30
3,256 GBP2023-09-30
Trade Debtors/Trade Receivables
70,652 GBP2024-09-30
54,229 GBP2023-09-30
Other Debtors
25,538 GBP2024-09-30
13,819 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
35,988 GBP2024-09-30
34,313 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,660 GBP2024-09-30
4,774 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
262,295 GBP2024-09-30
208,668 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,618 GBP2024-09-30
20,880 GBP2023-09-30
Other Creditors
Amounts falling due within one year
33,878 GBP2024-09-30
35,525 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
25,258 GBP2024-09-30
61,246 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,806 GBP2024-09-30
5,907 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,183 GBP2024-09-30