47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
107,360 GBP2024-09-30
143,112 GBP2023-09-30
Fixed Assets
107,361 GBP2024-09-30
143,113 GBP2023-09-30
Total Inventories
385,517 GBP2024-09-30
392,000 GBP2023-09-30
Debtors
Current
298,161 GBP2024-09-30
233,707 GBP2023-09-30
Cash at bank and in hand
85,643 GBP2024-09-30
86,862 GBP2023-09-30
Current Assets
769,321 GBP2024-09-30
712,569 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-731,074 GBP2024-09-30
-664,195 GBP2023-09-30
Net Current Assets/Liabilities
38,247 GBP2024-09-30
48,374 GBP2023-09-30
Total Assets Less Current Liabilities
145,608 GBP2024-09-30
191,487 GBP2023-09-30
Net Assets/Liabilities
48,920 GBP2024-09-30
64,302 GBP2023-09-30
Equity
Called up share capital
6,667 GBP2024-09-30
6,667 GBP2023-09-30
Retained earnings (accumulated losses)
42,253 GBP2024-09-30
57,635 GBP2023-09-30
Equity
48,920 GBP2024-09-30
64,302 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets
Goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,901 GBP2024-09-30
361,901 GBP2023-09-30
Motor vehicles
12,650 GBP2024-09-30
12,650 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
428,312 GBP2024-09-30
428,312 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
263,316 GBP2023-09-30
Motor vehicles
6,325 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
285,200 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,740 GBP2024-09-30
Motor vehicles
8,855 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,952 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
68,161 GBP2024-09-30
98,585 GBP2023-09-30
Motor vehicles
3,795 GBP2024-09-30
6,325 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
298,161 GBP2024-09-30
233,707 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
324,071 GBP2024-09-30
363,472 GBP2023-09-30
Corporation Tax Payable
Current
99,677 GBP2024-09-30
82,937 GBP2023-09-30
Taxation/Social Security Payable
Current
68,946 GBP2024-09-30
81,537 GBP2023-09-30
Other Creditors
Current
222,123 GBP2024-09-30
119,123 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,257 GBP2024-09-30
7,126 GBP2023-09-30
Creditors
Current
731,074 GBP2024-09-30
664,195 GBP2023-09-30
Bank Borrowings
Non-current
12,500 GBP2024-09-30
22,500 GBP2023-09-30
Other Creditors
Non-current
57,348 GBP2024-09-30
75,348 GBP2023-09-30
Creditors
Non-current
69,848 GBP2024-09-30
97,848 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Non-current, Between one and two years
10,000 GBP2024-09-30
Non-current, Between two and five year
2,500 GBP2024-09-30
Between two and five year, Non-current
12,500 GBP2023-09-30
Total Borrowings
22,500 GBP2024-09-30
32,500 GBP2023-09-30
Net Deferred Tax Liability/Asset
26,840 GBP2024-09-30
29,337 GBP2023-09-30
35,087 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,497 GBP2023-10-01 ~ 2024-09-30
-5,750 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
26,840 GBP2024-09-30
29,337 GBP2023-09-30