47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
520,118 GBP2023-09-30
534,114 GBP2022-09-30
Total Inventories
56,000 GBP2023-09-30
36,000 GBP2022-09-30
Debtors
Current
98,894 GBP2023-09-30
89,958 GBP2022-09-30
Cash at bank and in hand
126,687 GBP2023-09-30
217,534 GBP2022-09-30
Current Assets
281,581 GBP2023-09-30
343,492 GBP2022-09-30
Net Current Assets/Liabilities
141,671 GBP2023-09-30
186,686 GBP2022-09-30
Total Assets Less Current Liabilities
661,789 GBP2023-09-30
720,800 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-93,200 GBP2023-09-30
-139,800 GBP2022-09-30
Net Assets/Liabilities
568,589 GBP2023-09-30
581,000 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
524,428 GBP2023-09-30
524,428 GBP2022-09-30
Tools/Equipment for furniture and fittings
14,952 GBP2023-09-30
14,952 GBP2022-09-30
Motor vehicles
43,770 GBP2023-09-30
43,770 GBP2022-09-30
Other
14,825 GBP2023-09-30
14,825 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
597,975 GBP2023-09-30
597,975 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,568 GBP2023-09-30
25,324 GBP2022-09-30
Tools/Equipment for furniture and fittings
12,151 GBP2023-09-30
11,218 GBP2022-09-30
Motor vehicles
25,304 GBP2023-09-30
19,149 GBP2022-09-30
Other
9,834 GBP2023-09-30
8,170 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,857 GBP2023-09-30
63,861 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,244 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
933 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,155 GBP2022-10-01 ~ 2023-09-30
Other
1,664 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
493,860 GBP2023-09-30
499,104 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,801 GBP2023-09-30
3,734 GBP2022-09-30
Motor vehicles
18,466 GBP2023-09-30
24,621 GBP2022-09-30
Other
4,991 GBP2023-09-30
6,655 GBP2022-09-30
Finished Goods/Goods for Resale
56,000 GBP2023-09-30
36,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,088 GBP2023-09-30
85,779 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
98,894 GBP2023-09-30
89,958 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
46,600 GBP2023-09-30
46,600 GBP2022-09-30
Non-current, Amounts falling due after one year
93,200 GBP2023-09-30
139,800 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
93,200 GBP2023-09-30
139,800 GBP2022-09-30
Current
46,600 GBP2023-09-30
46,600 GBP2022-09-30