47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
119,413 GBP2022-10-01 ~ 2023-09-30
140,518 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-52,275 GBP2022-10-01 ~ 2023-09-30
-48,061 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
67,138 GBP2022-10-01 ~ 2023-09-30
92,457 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-59,972 GBP2022-10-01 ~ 2023-09-30
-64,934 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
7,166 GBP2022-10-01 ~ 2023-09-30
27,523 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
328 GBP2022-10-01 ~ 2023-09-30
21 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
7,494 GBP2022-10-01 ~ 2023-09-30
27,544 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,538 GBP2022-10-01 ~ 2023-09-30
-5,347 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
5,956 GBP2022-10-01 ~ 2023-09-30
22,197 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
12,246 GBP2023-09-30
13,094 GBP2022-09-30
Fixed Assets
12,246 GBP2023-09-30
13,094 GBP2022-09-30
Total Inventories
13,373 GBP2023-09-30
13,826 GBP2022-09-30
Debtors
3,678 GBP2023-09-30
336 GBP2022-09-30
Cash at bank and in hand
56,750 GBP2023-09-30
60,917 GBP2022-09-30
Current Assets
73,801 GBP2023-09-30
75,079 GBP2022-09-30
Net Current Assets/Liabilities
63,091 GBP2023-09-30
66,872 GBP2022-09-30
Total Assets Less Current Liabilities
75,337 GBP2023-09-30
79,966 GBP2022-09-30
Net Assets/Liabilities
75,337 GBP2023-09-30
79,966 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
75,237 GBP2023-09-30
79,866 GBP2022-09-30
Equity
75,337 GBP2023-09-30
79,966 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,691 GBP2023-09-30
34,691 GBP2022-09-30
Plant and equipment
878 GBP2023-09-30
878 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,696 GBP2023-09-30
5,696 GBP2022-09-30
Office equipment
5,831 GBP2023-09-30
5,831 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
47,096 GBP2023-09-30
47,096 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,540 GBP2023-09-30
22,953 GBP2022-09-30
Plant and equipment
416 GBP2023-09-30
300 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,518 GBP2023-09-30
5,487 GBP2022-09-30
Office equipment
5,376 GBP2023-09-30
5,262 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,850 GBP2023-09-30
34,002 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
587 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
116 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
31 GBP2022-10-01 ~ 2023-09-30
Office equipment
114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
11,151 GBP2023-09-30
11,738 GBP2022-09-30
Plant and equipment
462 GBP2023-09-30
578 GBP2022-09-30
Tools/Equipment for furniture and fittings
178 GBP2023-09-30
209 GBP2022-09-30
Office equipment
455 GBP2023-09-30
569 GBP2022-09-30
Trade Debtors/Trade Receivables
3,678 GBP2023-09-30
336 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,118 GBP2023-09-30
6,048 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,592 GBP2023-09-30
2,159 GBP2022-09-30