47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
167,457 GBP2024-09-30
157,106 GBP2023-09-30
Debtors
596,005 GBP2024-09-30
596,518 GBP2023-09-30
Cash at bank and in hand
29,163 GBP2024-09-30
22,663 GBP2023-09-30
Current Assets
1,169,376 GBP2024-09-30
1,127,849 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-677,769 GBP2024-09-30
Net Current Assets/Liabilities
491,607 GBP2024-09-30
424,033 GBP2023-09-30
Total Assets Less Current Liabilities
659,064 GBP2024-09-30
581,139 GBP2023-09-30
Net Assets/Liabilities
626,381 GBP2024-09-30
545,055 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Capital redemption reserve
80 GBP2024-09-30
80 GBP2023-09-30
Retained earnings (accumulated losses)
626,181 GBP2024-09-30
544,855 GBP2023-09-30
Equity
626,381 GBP2024-09-30
545,055 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,948 GBP2024-09-30
68,948 GBP2023-09-30
Other
479,907 GBP2024-09-30
455,694 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
548,855 GBP2024-09-30
524,642 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-43,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-43,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,983 GBP2024-09-30
15,322 GBP2023-09-30
Other
358,415 GBP2024-09-30
352,214 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,398 GBP2024-09-30
367,536 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,661 GBP2023-10-01 ~ 2024-09-30
Other
40,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-34,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
45,965 GBP2024-09-30
53,626 GBP2023-09-30
Other
121,492 GBP2024-09-30
103,480 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
556,418 GBP2024-09-30
560,785 GBP2023-09-30
Other Debtors
Amounts falling due within one year
39,587 GBP2024-09-30
35,733 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
596,005 GBP2024-09-30
Amounts falling due within one year, Current
596,518 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,723 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
436,279 GBP2024-09-30
442,007 GBP2023-09-30
Corporation Tax Payable
Current
72,558 GBP2024-09-30
86,809 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,701 GBP2024-09-30
24,155 GBP2023-09-30
Other Creditors
Current
135,508 GBP2024-09-30
150,845 GBP2023-09-30
Creditors
Current
677,769 GBP2024-09-30
703,816 GBP2023-09-30
Other Creditors
Non-current
2,309 GBP2024-09-30
12,231 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,000 GBP2024-09-30
456,300 GBP2023-09-30