47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Property, Plant & Equipment
694,421 GBP2024-09-30
652,520 GBP2023-09-30
Fixed Assets - Investments
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Fixed Assets
695,721 GBP2024-09-30
653,820 GBP2023-09-30
Total Inventories
395,849 GBP2024-09-30
369,633 GBP2023-09-30
Debtors
179,117 GBP2024-09-30
203,635 GBP2023-09-30
Cash at bank and in hand
255,328 GBP2024-09-30
424,428 GBP2023-09-30
Current Assets
830,294 GBP2024-09-30
997,696 GBP2023-09-30
Creditors
Amounts falling due within one year
579,189 GBP2024-09-30
613,668 GBP2023-09-30
Net Current Assets/Liabilities
251,105 GBP2024-09-30
384,028 GBP2023-09-30
Total Assets Less Current Liabilities
946,826 GBP2024-09-30
1,037,848 GBP2023-09-30
Creditors
Amounts falling due after one year
413,493 GBP2024-09-30
450,973 GBP2023-09-30
Net Assets/Liabilities
509,333 GBP2024-09-30
550,479 GBP2023-09-30
Equity
Called up share capital
900 GBP2024-09-30
1,000 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
Retained earnings (accumulated losses)
508,333 GBP2024-09-30
549,479 GBP2023-09-30
Equity
509,333 GBP2024-09-30
550,479 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-10-01 ~ 2024-09-30
Furniture and fittings
0.252023-10-01 ~ 2024-09-30
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
513,442 GBP2024-09-30
497,642 GBP2023-09-30
Plant and equipment
389,954 GBP2024-09-30
410,440 GBP2023-09-30
Furniture and fittings
111,968 GBP2024-09-30
108,102 GBP2023-09-30
Motor vehicles
90,030 GBP2024-09-30
430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,105,394 GBP2024-09-30
1,016,614 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,176 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-31,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,108 GBP2024-09-30
258,659 GBP2023-09-30
Furniture and fittings
106,465 GBP2024-09-30
105,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,973 GBP2024-09-30
364,094 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,124 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,839 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,675 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,400 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
513,442 GBP2024-09-30
497,642 GBP2023-09-30
Plant and equipment
107,846 GBP2024-09-30
151,781 GBP2023-09-30
Furniture and fittings
5,503 GBP2024-09-30
2,667 GBP2023-09-30
Motor vehicles
67,630 GBP2024-09-30
430 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
1,300 GBP2024-09-30
Non-current
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Trade Debtors/Trade Receivables
174,990 GBP2024-09-30
197,479 GBP2023-09-30
Other Debtors
4,127 GBP2024-09-30
6,156 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,038 GBP2024-09-30
24,740 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
383,261 GBP2024-09-30
435,913 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
19,909 GBP2024-09-30
25,194 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,491 GBP2024-09-30
54,208 GBP2023-09-30
Other Creditors
Amounts falling due within one year
99,490 GBP2024-09-30
73,613 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
295,813 GBP2024-09-30
320,778 GBP2023-09-30
Other Creditors
Amounts falling due after one year
117,680 GBP2024-09-30
130,195 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,113 GBP2024-09-30
15,550 GBP2023-09-30
Between one and five year
29,089 GBP2024-09-30
44,202 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,202 GBP2024-09-30
59,752 GBP2023-09-30