47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
54,742 GBP2024-09-29
60,574 GBP2023-09-29
Total Inventories
346,344 GBP2024-09-29
346,519 GBP2023-09-29
Debtors
Current
441,675 GBP2024-09-29
468,693 GBP2023-09-29
Cash at bank and in hand
535,005 GBP2024-09-29
612,124 GBP2023-09-29
Current Assets
1,323,024 GBP2024-09-29
1,427,336 GBP2023-09-29
Net Current Assets/Liabilities
655,169 GBP2024-09-29
805,918 GBP2023-09-29
Total Assets Less Current Liabilities
709,911 GBP2024-09-29
866,492 GBP2023-09-29
Net Assets/Liabilities
671,194 GBP2024-09-29
824,150 GBP2023-09-29
Average Number of Employees
162023-09-30 ~ 2024-09-29
142022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-09-29
100,000 GBP2023-09-29
Intangible Assets - Gross Cost
100,000 GBP2024-09-29
100,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-09-29
100,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-09-29
100,000 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,101 GBP2024-09-29
2,101 GBP2023-09-29
Plant and equipment
237,744 GBP2024-09-29
230,227 GBP2023-09-29
Motor vehicles
70,484 GBP2024-09-29
100,394 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
310,329 GBP2024-09-29
332,722 GBP2023-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-47,290 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-47,290 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,142 GBP2024-09-29
204,492 GBP2023-09-29
Motor vehicles
42,392 GBP2024-09-29
65,614 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,587 GBP2024-09-29
272,148 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11 GBP2023-09-30 ~ 2024-09-29
Plant and equipment
6,650 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
9,364 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,025 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,586 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,586 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
48 GBP2024-09-29
59 GBP2023-09-29
Plant and equipment
26,602 GBP2024-09-29
25,735 GBP2023-09-29
Motor vehicles
28,092 GBP2024-09-29
34,780 GBP2023-09-29
Other types of inventories not specified separately
346,344 GBP2024-09-29
346,519 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
376,462 GBP2024-09-29
Current, Amounts falling due within one year
378,652 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
34,520 GBP2024-09-29
Current, Amounts falling due within one year
60,937 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
441,675 GBP2024-09-29
Current, Amounts falling due within one year
468,693 GBP2023-09-29
Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2024-09-29
67 shares2023-09-29
Par Value of Share
Class 2 ordinary share
12023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2023-09-29
Number of Shares Issued (Fully Paid)
67 shares2024-09-29
100 shares2023-09-29
Nominal value of allotted share capital
67 GBP2023-09-30 ~ 2024-09-29
100 GBP2022-09-30 ~ 2023-09-29
Other Remaining Borrowings
Current
29,466 GBP2024-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
55,767 GBP2024-09-29
103,567 GBP2023-09-29
Director Remuneration
12,570 GBP2023-09-30 ~ 2024-09-29
49,139 GBP2022-09-30 ~ 2023-09-29