47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
212022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
143,112 GBP2023-09-30
179,007 GBP2022-09-30
Fixed Assets
143,113 GBP2023-09-30
179,008 GBP2022-09-30
Total Inventories
392,000 GBP2023-09-30
383,086 GBP2022-09-30
Debtors
Current
233,706 GBP2023-09-30
174,843 GBP2022-09-30
Cash at bank and in hand
86,862 GBP2023-09-30
112,956 GBP2022-09-30
Current Assets
712,568 GBP2023-09-30
670,885 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-664,194 GBP2023-09-30
-651,406 GBP2022-09-30
Net Current Assets/Liabilities
48,374 GBP2023-09-30
19,479 GBP2022-09-30
Total Assets Less Current Liabilities
191,487 GBP2023-09-30
198,487 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-97,848 GBP2023-09-30
-88,848 GBP2022-09-30
Net Assets/Liabilities
64,302 GBP2023-09-30
74,552 GBP2022-09-30
Equity
Called up share capital
6,667 GBP2023-09-30
6,667 GBP2022-09-30
Retained earnings (accumulated losses)
57,635 GBP2023-09-30
67,885 GBP2022-09-30
Equity
64,302 GBP2023-09-30
74,552 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Intangible Assets
Goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,901 GBP2023-09-30
373,065 GBP2022-09-30
Motor vehicles
12,650 GBP2023-09-30
12,650 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
428,312 GBP2023-09-30
439,476 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-11,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
243,913 GBP2022-09-30
Motor vehicles
3,795 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
260,469 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,655 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
2,530 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
25,983 GBP2022-10-01 ~ 2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
9,661 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
9,661 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,913 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,913 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,316 GBP2023-09-30
Motor vehicles
6,325 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,200 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
98,585 GBP2023-09-30
129,152 GBP2022-09-30
Motor vehicles
6,325 GBP2023-09-30
8,855 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
35,426 GBP2022-09-30
Under hire purchased contracts or finance leases
35,426 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
233,706 GBP2023-09-30
174,843 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
363,472 GBP2023-09-30
411,557 GBP2022-09-30
Corporation Tax Payable
Current
82,937 GBP2023-09-30
61,658 GBP2022-09-30
Taxation/Social Security Payable
Current
81,537 GBP2023-09-30
63,681 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,158 GBP2022-09-30
Other Creditors
Current
119,123 GBP2023-09-30
92,473 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,125 GBP2023-09-30
4,879 GBP2022-09-30
Creditors
Current
664,194 GBP2023-09-30
651,406 GBP2022-09-30
Bank Borrowings
Non-current
22,500 GBP2023-09-30
32,500 GBP2022-09-30
Other Creditors
Non-current
75,348 GBP2023-09-30
56,348 GBP2022-09-30
Creditors
Non-current
97,848 GBP2023-09-30
88,848 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Between two and five year
12,500 GBP2023-09-30
22,500 GBP2022-09-30
Total Borrowings
32,500 GBP2023-09-30
42,500 GBP2022-09-30
Net Deferred Tax Liability/Asset
29,337 GBP2023-09-30
35,087 GBP2022-09-30
41,973 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,750 GBP2022-10-01 ~ 2023-09-30
-6,886 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
29,337 GBP2023-09-30
35,087 GBP2022-09-30