47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
59,329 GBP2024-09-30
71,976 GBP2023-09-30
Fixed Assets
59,329 GBP2024-09-30
71,976 GBP2023-09-30
Total Inventories
467,339 GBP2024-09-30
699,589 GBP2023-09-30
Debtors
227,555 GBP2024-09-30
169,292 GBP2023-09-30
Cash at bank and in hand
5,512 GBP2024-09-30
33,820 GBP2023-09-30
Current Assets
700,406 GBP2024-09-30
902,701 GBP2023-09-30
Creditors
-839,472 GBP2024-09-30
-882,605 GBP2023-09-30
Net Current Assets/Liabilities
-139,066 GBP2024-09-30
20,096 GBP2023-09-30
Total Assets Less Current Liabilities
-79,737 GBP2024-09-30
92,072 GBP2023-09-30
Creditors
Non-current
-15,349 GBP2024-09-30
-20,886 GBP2023-09-30
Net Assets/Liabilities
-109,118 GBP2024-09-30
54,168 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-109,119 GBP2024-09-30
54,167 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,814 GBP2024-09-30
115,814 GBP2023-09-30
Motor vehicles
32,842 GBP2024-09-30
32,842 GBP2023-09-30
Furniture and fittings
101,553 GBP2024-09-30
101,553 GBP2023-09-30
Computers
103,109 GBP2024-09-30
103,109 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
353,318 GBP2024-09-30
353,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,319 GBP2024-09-30
100,769 GBP2023-09-30
Motor vehicles
32,842 GBP2024-09-30
32,842 GBP2023-09-30
Furniture and fittings
88,670 GBP2024-09-30
86,830 GBP2023-09-30
Computers
67,158 GBP2024-09-30
60,901 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,989 GBP2024-09-30
281,342 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,550 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,840 GBP2023-10-01 ~ 2024-09-30
Computers
6,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,495 GBP2024-09-30
15,045 GBP2023-09-30
Furniture and fittings
12,883 GBP2024-09-30
14,723 GBP2023-09-30
Computers
35,951 GBP2024-09-30
42,208 GBP2023-09-30
Other types of inventories not specified separately
467,339 GBP2024-09-30
699,589 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
71,548 GBP2024-09-30
64,143 GBP2023-09-30
Prepayments/Accrued Income
Current
6,822 GBP2024-09-30
6,335 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,170 GBP2023-09-30
Trade Creditors/Trade Payables
Current
641,673 GBP2024-09-30
773,203 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,781 GBP2024-09-30
10,780 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,079 GBP2024-09-30
19,504 GBP2023-09-30
Amount of value-added tax that is payable
Current
111,996 GBP2024-09-30
43,082 GBP2023-09-30
Other Creditors
Current
4,239 GBP2024-09-30
26,558 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,476 GBP2023-09-30
Amounts owed to directors
Current
13,704 GBP2024-09-30
2 GBP2023-09-30
Creditors
Current
839,472 GBP2024-09-30
882,605 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,349 GBP2024-09-30
20,886 GBP2023-09-30