47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
13,969 GBP2024-09-30
10,878 GBP2023-09-30
Total Inventories
29,554 GBP2024-09-30
34,714 GBP2023-09-30
Debtors
4,328 GBP2024-09-30
13,716 GBP2023-09-30
Cash at bank and in hand
91,737 GBP2024-09-30
126,915 GBP2023-09-30
Current Assets
125,619 GBP2024-09-30
175,345 GBP2023-09-30
Creditors
Current
63,479 GBP2024-09-30
69,400 GBP2023-09-30
Net Current Assets/Liabilities
62,140 GBP2024-09-30
105,945 GBP2023-09-30
Total Assets Less Current Liabilities
76,109 GBP2024-09-30
116,823 GBP2023-09-30
Creditors
Non-current
-3,462 GBP2024-09-30
-8,582 GBP2023-09-30
Net Assets/Liabilities
69,993 GBP2024-09-30
105,358 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
68,993 GBP2024-09-30
104,358 GBP2023-09-30
Equity
69,993 GBP2024-09-30
105,358 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,015 GBP2024-09-30
10,515 GBP2023-09-30
Motor vehicles
25,257 GBP2024-09-30
25,257 GBP2023-09-30
Computers
3,008 GBP2024-09-30
3,008 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,280 GBP2024-09-30
38,780 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,705 GBP2024-09-30
9,849 GBP2023-09-30
Motor vehicles
17,598 GBP2024-09-30
15,045 GBP2023-09-30
Computers
3,008 GBP2024-09-30
3,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,311 GBP2024-09-30
27,902 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,856 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,310 GBP2024-09-30
666 GBP2023-09-30
Motor vehicles
7,659 GBP2024-09-30
10,212 GBP2023-09-30
Merchandise
29,554 GBP2024-09-30
34,714 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
699 GBP2024-09-30
3,818 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,629 GBP2024-09-30
9,898 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,328 GBP2024-09-30
13,716 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,063 GBP2024-09-30
4,891 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,742 GBP2024-09-30
30,030 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,789 GBP2024-09-30
14,583 GBP2023-09-30
Other Creditors
Current
25,885 GBP2024-09-30
19,896 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,462 GBP2024-09-30
8,582 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
18,250 GBP2023-09-30