47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
102024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Other Investments Other Than Loans
Non-current
1,300 GBP2025-09-30
1,300 GBP2024-09-30
Property, Plant & Equipment
647,624 GBP2025-09-30
694,421 GBP2024-09-30
Fixed Assets - Investments
1,300 GBP2025-09-30
1,300 GBP2024-09-30
Fixed Assets
648,924 GBP2025-09-30
695,721 GBP2024-09-30
Total Inventories
340,167 GBP2025-09-30
395,849 GBP2024-09-30
Debtors
134,574 GBP2025-09-30
179,117 GBP2024-09-30
Cash at bank and in hand
220,981 GBP2025-09-30
255,328 GBP2024-09-30
Current Assets
695,722 GBP2025-09-30
830,294 GBP2024-09-30
Creditors
Amounts falling due within one year
492,319 GBP2025-09-30
579,189 GBP2024-09-30
Net Current Assets/Liabilities
203,403 GBP2025-09-30
251,105 GBP2024-09-30
Total Assets Less Current Liabilities
852,327 GBP2025-09-30
946,826 GBP2024-09-30
Creditors
Amounts falling due after one year
312,772 GBP2025-09-30
413,493 GBP2024-09-30
Net Assets/Liabilities
527,555 GBP2025-09-30
509,333 GBP2024-09-30
Equity
Called up share capital
900 GBP2025-09-30
900 GBP2024-09-30
Capital redemption reserve
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
526,555 GBP2025-09-30
508,333 GBP2024-09-30
Equity
527,555 GBP2025-09-30
509,333 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-10-01 ~ 2025-09-30
Furniture and fittings
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
513,442 GBP2024-09-30
Plant and equipment
400,371 GBP2025-09-30
389,954 GBP2024-09-30
Furniture and fittings
110,536 GBP2025-09-30
111,968 GBP2024-09-30
Motor vehicles
90,030 GBP2025-09-30
90,030 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,114,379 GBP2025-09-30
1,105,394 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,432 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,432 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
513,442 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,142 GBP2025-09-30
282,108 GBP2024-09-30
Furniture and fittings
106,413 GBP2025-09-30
106,465 GBP2024-09-30
Motor vehicles
39,200 GBP2025-09-30
22,400 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,755 GBP2025-09-30
410,973 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,034 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,380 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
16,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,214 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,432 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,432 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
513,442 GBP2025-09-30
513,442 GBP2024-09-30
Plant and equipment
79,229 GBP2025-09-30
107,846 GBP2024-09-30
Furniture and fittings
4,123 GBP2025-09-30
5,503 GBP2024-09-30
Motor vehicles
50,830 GBP2025-09-30
67,630 GBP2024-09-30
Amounts invested in assets
Non-current
1,300 GBP2025-09-30
1,300 GBP2024-09-30
Trade Debtors/Trade Receivables
130,530 GBP2025-09-30
174,990 GBP2024-09-30
Other Debtors
4,044 GBP2025-09-30
4,127 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,193 GBP2025-09-30
24,038 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
307,305 GBP2025-09-30
383,261 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
12,774 GBP2025-09-30
19,909 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,302 GBP2025-09-30
52,491 GBP2024-09-30
Other Creditors
Amounts falling due within one year
100,745 GBP2025-09-30
99,490 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
263,025 GBP2025-09-30
295,813 GBP2024-09-30
Other Creditors
Amounts falling due after one year
49,747 GBP2025-09-30
117,680 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,033 GBP2025-09-30
15,113 GBP2024-09-30
Between one and five year
43,821 GBP2025-09-30
29,089 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,854 GBP2025-09-30
44,202 GBP2024-09-30