47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
469,414 GBP2023-09-30
436,031 GBP2022-09-30
Fixed Assets
469,415 GBP2023-09-30
436,032 GBP2022-09-30
Total Inventories
235,440 GBP2023-09-30
310,409 GBP2022-09-30
Debtors
67,570 GBP2023-09-30
81,505 GBP2022-09-30
Cash at bank and in hand
36,958 GBP2023-09-30
45,646 GBP2022-09-30
Current Assets
339,968 GBP2023-09-30
437,560 GBP2022-09-30
Creditors
Current
443,756 GBP2023-09-30
457,581 GBP2022-09-30
Net Current Assets/Liabilities
-103,788 GBP2023-09-30
-20,021 GBP2022-09-30
Total Assets Less Current Liabilities
365,627 GBP2023-09-30
416,011 GBP2022-09-30
Net Assets/Liabilities
259,950 GBP2023-09-30
299,336 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
258,950 GBP2023-09-30
298,336 GBP2022-09-30
Equity
259,950 GBP2023-09-30
299,336 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
93,807 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,806 GBP2022-09-30
Intangible Assets
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
899,287 GBP2023-09-30
775,186 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,873 GBP2023-09-30
339,155 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,718 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
469,414 GBP2023-09-30
436,031 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,270 GBP2023-09-30
98,615 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,191 GBP2023-09-30
50,190 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,106 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,079 GBP2023-09-30
48,425 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,660 GBP2023-09-30
54,959 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,910 GBP2023-09-30
26,546 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
67,570 GBP2023-09-30
81,505 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,775 GBP2023-09-30
33,685 GBP2022-09-30
Trade Creditors/Trade Payables
Current
96,744 GBP2023-09-30
181,148 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,367 GBP2023-09-30
6,823 GBP2022-09-30
Other Creditors
Current
313,870 GBP2023-09-30
225,925 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,387 GBP2023-09-30
7,162 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,623 GBP2023-09-30
82,846 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30