47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
498,369 GBP2025-09-30
508,610 GBP2024-09-30
Total Inventories
35,000 GBP2025-09-30
30,000 GBP2024-09-30
Debtors
Current
206,715 GBP2025-09-30
86,237 GBP2024-09-30
Cash at bank and in hand
451,650 GBP2025-09-30
83,575 GBP2024-09-30
Current Assets
693,365 GBP2025-09-30
199,812 GBP2024-09-30
Net Current Assets/Liabilities
311,164 GBP2025-09-30
94,437 GBP2024-09-30
Total Assets Less Current Liabilities
809,533 GBP2025-09-30
603,047 GBP2024-09-30
Net Assets/Liabilities
742,866 GBP2025-09-30
556,447 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
524,428 GBP2025-09-30
524,428 GBP2024-09-30
Tools/Equipment for furniture and fittings
14,952 GBP2025-09-30
14,952 GBP2024-09-30
Motor vehicles
43,770 GBP2025-09-30
43,770 GBP2024-09-30
Other
15,224 GBP2025-09-30
15,224 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
598,374 GBP2025-09-30
598,374 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,056 GBP2025-09-30
35,812 GBP2024-09-30
Tools/Equipment for furniture and fittings
13,375 GBP2025-09-30
12,851 GBP2024-09-30
Motor vehicles
33,382 GBP2025-09-30
29,920 GBP2024-09-30
Other
12,192 GBP2025-09-30
11,181 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,005 GBP2025-09-30
89,764 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,244 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
524 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,462 GBP2024-10-01 ~ 2025-09-30
Other
1,011 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,241 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
483,372 GBP2025-09-30
488,616 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,577 GBP2025-09-30
2,101 GBP2024-09-30
Motor vehicles
10,388 GBP2025-09-30
13,850 GBP2024-09-30
Other
3,032 GBP2025-09-30
4,043 GBP2024-09-30
Finished Goods/Goods for Resale
35,000 GBP2025-09-30
30,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,428 GBP2025-09-30
Amounts falling due within one year, Current
79,396 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
206,715 GBP2025-09-30
Amounts falling due within one year, Current
86,237 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
166,600 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Bank Borrowings
Non-current
66,667 GBP2025-09-30
46,600 GBP2024-09-30
Current
66,600 GBP2025-09-30
46,600 GBP2024-09-30
Other Remaining Borrowings
Current
100,000 GBP2025-09-30
Total Borrowings
Current
166,600 GBP2025-09-30
46,600 GBP2024-09-30