47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
202,668 GBP2024-09-30
196,442 GBP2023-09-30
Total Inventories
533,081 GBP2024-09-30
648,270 GBP2023-09-30
Debtors
Current
243,924 GBP2024-09-30
170,614 GBP2023-09-30
Cash at bank and in hand
1,996 GBP2024-09-30
123,674 GBP2023-09-30
Current Assets
779,001 GBP2024-09-30
942,558 GBP2023-09-30
Net Current Assets/Liabilities
302,981 GBP2024-09-30
519,353 GBP2023-09-30
Total Assets Less Current Liabilities
505,649 GBP2024-09-30
715,795 GBP2023-09-30
Net Assets/Liabilities
262,363 GBP2024-09-30
435,373 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,221 GBP2024-09-30
61,489 GBP2023-09-30
Plant and equipment
132,849 GBP2024-09-30
132,849 GBP2023-09-30
Office equipment
129,957 GBP2024-09-30
95,089 GBP2023-09-30
Motor vehicles
159,945 GBP2024-09-30
159,945 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-49,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,207 GBP2024-09-30
47,593 GBP2023-09-30
Plant and equipment
99,820 GBP2024-09-30
95,566 GBP2023-09-30
Office equipment
21,785 GBP2024-09-30
17,097 GBP2023-09-30
Motor vehicles
109,492 GBP2024-09-30
92,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,614 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,254 GBP2023-10-01 ~ 2024-09-30
Office equipment
10,214 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-5,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,014 GBP2024-09-30
13,896 GBP2023-09-30
Plant and equipment
33,029 GBP2024-09-30
37,283 GBP2023-09-30
Office equipment
108,172 GBP2024-09-30
77,992 GBP2023-09-30
Motor vehicles
50,453 GBP2024-09-30
67,271 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
484,972 GBP2024-09-30
449,372 GBP2023-09-30
Property, Plant & Equipment - Disposals
-49,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,304 GBP2024-09-30
252,930 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,526 GBP2023-10-01 ~ 2024-09-30
Raw materials and consumables
533,081 GBP2024-09-30
648,270 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,751 GBP2024-09-30
Amounts falling due within one year, Current
95,126 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
111,646 GBP2024-09-30
Amounts falling due within one year, Current
62,381 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
243,924 GBP2024-09-30
Amounts falling due within one year, Current
170,614 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
43,838 GBP2024-09-30
Non-current, Amounts falling due after one year
30,599 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
3 shares2023-09-30
Bank Borrowings
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Total Borrowings
Non-current
8,078 GBP2024-09-30
30,599 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
21,317 GBP2024-09-30
Total Borrowings
Current
43,838 GBP2024-09-30
74,200 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,469 GBP2023-09-30
Between two and five year
4,362 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,831 GBP2023-09-30