47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
82,200 GBP2024-09-30
97,540 GBP2023-09-30
Total Inventories
497,950 GBP2024-09-30
462,636 GBP2023-09-30
Debtors
667,201 GBP2024-09-30
418,558 GBP2023-09-30
Cash at bank and in hand
561,745 GBP2024-09-30
801,886 GBP2023-09-30
Current Assets
1,726,896 GBP2024-09-30
1,683,080 GBP2023-09-30
Creditors
Current
158,857 GBP2024-09-30
89,141 GBP2023-09-30
Net Current Assets/Liabilities
1,568,039 GBP2024-09-30
1,593,939 GBP2023-09-30
Total Assets Less Current Liabilities
1,650,239 GBP2024-09-30
1,691,479 GBP2023-09-30
Net Assets/Liabilities
1,642,832 GBP2024-09-30
1,678,360 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,642,732 GBP2024-09-30
1,678,260 GBP2023-09-30
Equity
1,642,832 GBP2024-09-30
1,678,360 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,969 GBP2024-09-30
26,969 GBP2023-09-30
Furniture and fittings
330,536 GBP2024-09-30
328,566 GBP2023-09-30
Land and buildings, Short leasehold
46,310 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,109 GBP2024-09-30
18,898 GBP2023-09-30
Furniture and fittings
273,075 GBP2024-09-30
262,935 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,211 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
46,309 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-09-30
Plant and equipment
6,860 GBP2024-09-30
8,071 GBP2023-09-30
Furniture and fittings
57,461 GBP2024-09-30
65,631 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,679 GBP2024-09-30
82,679 GBP2023-09-30
Computers
17,095 GBP2024-09-30
17,095 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
503,589 GBP2024-09-30
501,619 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,802 GBP2024-09-30
58,843 GBP2023-09-30
Computers
17,094 GBP2024-09-30
17,094 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,389 GBP2024-09-30
404,079 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
17,877 GBP2024-09-30
23,836 GBP2023-09-30
Computers
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,459 GBP2024-09-30
Current, Amounts falling due within one year
65,460 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
382,742 GBP2024-09-30
Current, Amounts falling due within one year
353,098 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
667,201 GBP2024-09-30
Current, Amounts falling due within one year
418,558 GBP2023-09-30
Trade Creditors/Trade Payables
Current
144,314 GBP2024-09-30
73,814 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,796 GBP2024-09-30
10,452 GBP2023-09-30
Other Creditors
Current
3,747 GBP2024-09-30
4,875 GBP2023-09-30