47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
0 GBP2025-09-30
150,734 GBP2024-09-30
Debtors
395,406 GBP2025-09-30
391,253 GBP2024-09-30
Cash at bank and in hand
10,883 GBP2025-09-30
9,748 GBP2024-09-30
Current Assets
455,789 GBP2025-09-30
452,301 GBP2024-09-30
Net Current Assets/Liabilities
215,675 GBP2025-09-30
211,856 GBP2024-09-30
Total Assets Less Current Liabilities
350,039 GBP2025-09-30
362,590 GBP2024-09-30
Net Assets/Liabilities
251,671 GBP2025-09-30
231,417 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
251,669 GBP2025-09-30
231,415 GBP2024-09-30
Equity
251,671 GBP2025-09-30
231,417 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,784 GBP2025-09-30
375,739 GBP2024-09-30
Motor vehicles
104,525 GBP2025-09-30
104,525 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
393,309 GBP2025-09-30
558,158 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-118,734 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-196,628 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,308 GBP2025-09-30
292,798 GBP2024-09-30
Motor vehicles
57,637 GBP2025-09-30
36,732 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,945 GBP2025-09-30
407,424 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
27,244 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
20,905 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,149 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-118,734 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-196,628 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
87,476 GBP2025-09-30
82,941 GBP2024-09-30
Motor vehicles
46,888 GBP2025-09-30
67,793 GBP2024-09-30
Land and buildings
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
20,755 GBP2025-09-30
16,128 GBP2024-09-30
Other Debtors
Current
346,796 GBP2025-09-30
343,464 GBP2024-09-30
Prepayments/Accrued Income
Current
27,855 GBP2025-09-30
31,661 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
395,406 GBP2025-09-30
391,253 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
34,878 GBP2025-09-30
40,328 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,657 GBP2025-09-30
7,657 GBP2024-09-30
Trade Creditors/Trade Payables
Current
133,712 GBP2025-09-30
144,384 GBP2024-09-30
Corporation Tax Payable
Current
47,475 GBP2025-09-30
30,484 GBP2024-09-30
Other Taxation & Social Security Payable
Current
965 GBP2025-09-30
8,879 GBP2024-09-30
Other Creditors
Current
11,721 GBP2025-09-30
6,595 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,706 GBP2025-09-30
2,118 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
6,717 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
64,777 GBP2025-09-30
86,772 GBP2024-09-30