47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1 GBP2023-09-30
Property, Plant & Equipment
421,535 GBP2024-09-30
469,414 GBP2023-09-30
Fixed Assets
421,535 GBP2024-09-30
469,415 GBP2023-09-30
Total Inventories
209,385 GBP2024-09-30
235,440 GBP2023-09-30
Debtors
107,316 GBP2024-09-30
67,570 GBP2023-09-30
Cash at bank and in hand
15,549 GBP2024-09-30
36,958 GBP2023-09-30
Current Assets
332,250 GBP2024-09-30
339,968 GBP2023-09-30
Creditors
Current
443,557 GBP2024-09-30
443,756 GBP2023-09-30
Net Current Assets/Liabilities
-111,307 GBP2024-09-30
-103,788 GBP2023-09-30
Total Assets Less Current Liabilities
310,228 GBP2024-09-30
365,627 GBP2023-09-30
Net Assets/Liabilities
225,880 GBP2024-09-30
259,950 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
224,880 GBP2024-09-30
258,950 GBP2023-09-30
Equity
225,880 GBP2024-09-30
259,950 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
93,807 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,807 GBP2024-09-30
93,806 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
943,766 GBP2024-09-30
899,287 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,231 GBP2024-09-30
429,873 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
421,535 GBP2024-09-30
469,414 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,270 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,191 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,461 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,809 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
13,079 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,027 GBP2024-09-30
57,660 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,289 GBP2024-09-30
9,910 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
107,316 GBP2024-09-30
67,570 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,387 GBP2024-09-30
4,775 GBP2023-09-30
Trade Creditors/Trade Payables
Current
80,882 GBP2024-09-30
96,744 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,225 GBP2024-09-30
18,367 GBP2023-09-30
Other Creditors
Current
321,063 GBP2024-09-30
313,870 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,387 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,681 GBP2024-09-30
86,623 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30