47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
165 GBP2025-09-30
418 GBP2024-09-30
Total Inventories
90,891 GBP2025-09-30
126,684 GBP2024-09-30
Debtors
12,880 GBP2025-09-30
11,385 GBP2024-09-30
Cash at bank and in hand
5,013 GBP2025-09-30
49,228 GBP2024-09-30
Current Assets
108,784 GBP2025-09-30
187,297 GBP2024-09-30
Net Current Assets/Liabilities
-4,984 GBP2025-09-30
32,523 GBP2024-09-30
Net Assets/Liabilities
-4,819 GBP2025-09-30
32,941 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-4,919 GBP2025-09-30
32,841 GBP2024-09-30
Equity
-4,819 GBP2025-09-30
32,941 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,918 GBP2025-09-30
10,918 GBP2024-09-30
Vehicles
15,653 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,918 GBP2025-09-30
26,571 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-15,653 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-15,653 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,753 GBP2025-09-30
10,698 GBP2024-09-30
Vehicles
15,455 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,753 GBP2025-09-30
26,153 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,455 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,455 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
165 GBP2025-09-30
220 GBP2024-09-30
Vehicles
198 GBP2024-09-30
Other Debtors
12,880 GBP2025-09-30
11,385 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,870 GBP2025-09-30
34,487 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,701 GBP2025-09-30
80,063 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,810 GBP2025-09-30
21,822 GBP2024-09-30
Other Creditors
Amounts falling due within one year
13,387 GBP2025-09-30
18,402 GBP2024-09-30