47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
43,215 GBP2024-03-31
46,093 GBP2023-09-29
Fixed Assets
43,215 GBP2024-03-31
46,093 GBP2023-09-29
Total Inventories
308,977 GBP2024-03-31
280,259 GBP2023-09-29
Debtors
87,392 GBP2024-03-31
54,877 GBP2023-09-29
Cash at bank and in hand
8,100 GBP2024-03-31
38,994 GBP2023-09-29
Current Assets
404,469 GBP2024-03-31
374,130 GBP2023-09-29
Creditors
-329,807 GBP2024-03-31
-302,221 GBP2023-09-29
Net Current Assets/Liabilities
74,662 GBP2024-03-31
71,909 GBP2023-09-29
Total Assets Less Current Liabilities
117,877 GBP2024-03-31
118,002 GBP2023-09-29
Net Assets/Liabilities
117,608 GBP2024-03-31
117,733 GBP2023-09-29
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-09-29
Retained earnings (accumulated losses)
117,607 GBP2024-03-31
117,732 GBP2023-09-29
Average Number of Employees
52023-09-30 ~ 2024-03-31
42022-10-01 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,546 GBP2024-03-31
45,546 GBP2023-09-29
Plant and equipment
59,216 GBP2024-03-31
59,216 GBP2023-09-29
Furniture and fittings
42,471 GBP2024-03-31
42,471 GBP2023-09-29
Computers
7,172 GBP2024-03-31
7,172 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
154,405 GBP2024-03-31
154,405 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,899 GBP2024-03-31
31,181 GBP2023-09-29
Plant and equipment
59,216 GBP2024-03-31
59,216 GBP2023-09-29
Furniture and fittings
14,957 GBP2024-03-31
12,967 GBP2023-09-29
Computers
5,118 GBP2024-03-31
4,948 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,190 GBP2024-03-31
108,312 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
718 GBP2023-09-30 ~ 2024-03-31
Furniture and fittings
1,990 GBP2023-09-30 ~ 2024-03-31
Computers
170 GBP2023-09-30 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,878 GBP2023-09-30 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,647 GBP2024-03-31
14,365 GBP2023-09-29
Furniture and fittings
27,514 GBP2024-03-31
29,504 GBP2023-09-29
Computers
2,054 GBP2024-03-31
2,224 GBP2023-09-29
Other types of inventories not specified separately
308,977 GBP2024-03-31
280,259 GBP2023-09-29
Trade Creditors/Trade Payables
Current
178,961 GBP2024-03-31
131,279 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
4,270 GBP2024-03-31
1,440 GBP2023-09-29
Other Remaining Borrowings
Current
4,514 GBP2024-03-31
6,514 GBP2023-09-29
Other Taxation & Social Security Payable
Current
12,814 GBP2024-03-31
10,300 GBP2023-09-29
Creditors
Current
329,807 GBP2024-03-31
302,221 GBP2023-09-29