47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
150,734 GBP2024-09-30
48,961 GBP2023-09-30
Debtors
391,253 GBP2024-09-30
370,729 GBP2023-09-30
Cash at bank and in hand
9,748 GBP2024-09-30
45,383 GBP2023-09-30
Current Assets
452,301 GBP2024-09-30
471,362 GBP2023-09-30
Net Current Assets/Liabilities
211,856 GBP2024-09-30
197,473 GBP2023-09-30
Total Assets Less Current Liabilities
362,590 GBP2024-09-30
246,434 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-39,862 GBP2023-09-30
Net Assets/Liabilities
231,417 GBP2024-09-30
194,821 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
231,415 GBP2024-09-30
194,819 GBP2023-09-30
Equity
231,417 GBP2024-09-30
194,821 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,894 GBP2024-09-30
77,894 GBP2023-09-30
Plant and equipment
375,739 GBP2024-09-30
296,242 GBP2023-09-30
Motor vehicles
104,525 GBP2024-09-30
51,090 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
558,158 GBP2024-09-30
425,226 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,894 GBP2024-09-30
77,894 GBP2023-09-30
Plant and equipment
292,798 GBP2024-09-30
274,529 GBP2023-09-30
Motor vehicles
36,732 GBP2024-09-30
23,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,424 GBP2024-09-30
376,265 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,269 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
82,941 GBP2024-09-30
21,713 GBP2023-09-30
Motor vehicles
67,793 GBP2024-09-30
27,248 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,128 GBP2024-09-30
9,338 GBP2023-09-30
Other Debtors
Current
343,464 GBP2024-09-30
346,017 GBP2023-09-30
Prepayments/Accrued Income
Current
31,661 GBP2024-09-30
15,374 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
391,253 GBP2024-09-30
370,729 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,328 GBP2024-09-30
28,016 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,657 GBP2024-09-30
4,580 GBP2023-09-30
Trade Creditors/Trade Payables
Current
144,384 GBP2024-09-30
186,789 GBP2023-09-30
Corporation Tax Payable
Current
30,484 GBP2024-09-30
43,343 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,879 GBP2024-09-30
284 GBP2023-09-30
Other Creditors
Current
6,595 GBP2024-09-30
6,424 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,118 GBP2024-09-30
4,453 GBP2023-09-30
Creditors
Current
240,445 GBP2024-09-30
273,889 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,717 GBP2024-09-30
16,617 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
86,772 GBP2024-09-30
23,245 GBP2023-09-30
Creditors
Non-current
93,489 GBP2024-09-30
39,862 GBP2023-09-30