47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
42,351 GBP2024-09-30
36,685 GBP2023-09-30
Fixed Assets
42,351 GBP2024-09-30
36,685 GBP2023-09-30
Total Inventories
195,767 GBP2024-09-30
159,440 GBP2023-09-30
Debtors
135,067 GBP2024-09-30
134,297 GBP2023-09-30
Cash at bank and in hand
87,908 GBP2024-09-30
64,796 GBP2023-09-30
Current Assets
418,742 GBP2024-09-30
358,533 GBP2023-09-30
Creditors
Current
385,430 GBP2024-09-30
313,381 GBP2023-09-30
Net Current Assets/Liabilities
33,312 GBP2024-09-30
45,152 GBP2023-09-30
Total Assets Less Current Liabilities
75,663 GBP2024-09-30
81,837 GBP2023-09-30
Net Assets/Liabilities
67,616 GBP2024-09-30
72,666 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
67,516 GBP2024-09-30
72,566 GBP2023-09-30
Equity
67,616 GBP2024-09-30
72,666 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
103,333 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,765 GBP2024-09-30
30,058 GBP2023-09-30
Furniture and fittings
6,460 GBP2024-09-30
6,071 GBP2023-09-30
Motor vehicles
44,995 GBP2024-09-30
35,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,220 GBP2024-09-30
72,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,277 GBP2024-09-30
14,546 GBP2023-09-30
Furniture and fittings
5,002 GBP2024-09-30
4,395 GBP2023-09-30
Motor vehicles
25,590 GBP2024-09-30
16,498 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,869 GBP2024-09-30
35,439 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,731 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
607 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,488 GBP2024-09-30
15,512 GBP2023-09-30
Furniture and fittings
1,458 GBP2024-09-30
1,676 GBP2023-09-30
Motor vehicles
19,405 GBP2024-09-30
19,497 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
9,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,361 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,867 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
8,998 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
11,865 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,334 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,027 GBP2024-09-30
Under hire purchased contracts or finance leases
13,027 GBP2024-09-30
19,497 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
19,497 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
104,406 GBP2024-09-30
125,564 GBP2023-09-30
Other Debtors
Current
129 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
19,386 GBP2024-09-30
Prepayments/Accrued Income
Current
11,275 GBP2024-09-30
5,293 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
135,067 GBP2024-09-30
Current, Amounts falling due within one year
134,297 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,418 GBP2024-09-30
1,860 GBP2023-09-30
Trade Creditors/Trade Payables
Current
314,590 GBP2024-09-30
209,342 GBP2023-09-30
Corporation Tax Payable
Current
1,533 GBP2024-09-30
1,059 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,470 GBP2024-09-30
4,070 GBP2023-09-30
Other Creditors
Current
4,323 GBP2024-09-30
3,078 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
22,763 GBP2024-09-30
21,388 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
5,418 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,188 GBP2024-09-30
1,188 GBP2023-09-30
Between one and five year
7,221 GBP2024-09-30
4,752 GBP2023-09-30
More than five year
999 GBP2023-09-30
All periods
40,409 GBP2024-09-30
6,939 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-09-30
Class 2 ordinary share
20 shares2024-09-30