47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
97,540 GBP2023-09-30
154,117 GBP2022-09-30
Total Inventories
462,636 GBP2023-09-30
613,571 GBP2022-09-30
Debtors
418,558 GBP2023-09-30
345,195 GBP2022-09-30
Cash at bank and in hand
801,886 GBP2023-09-30
1,222,987 GBP2022-09-30
Current Assets
1,683,080 GBP2023-09-30
2,181,753 GBP2022-09-30
Creditors
Current
89,141 GBP2023-09-30
500,158 GBP2022-09-30
Net Current Assets/Liabilities
1,593,939 GBP2023-09-30
1,681,595 GBP2022-09-30
Total Assets Less Current Liabilities
1,691,479 GBP2023-09-30
1,835,712 GBP2022-09-30
Net Assets/Liabilities
1,678,360 GBP2023-09-30
1,827,245 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,678,260 GBP2023-09-30
1,827,145 GBP2022-09-30
Equity
1,678,360 GBP2023-09-30
1,827,245 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,969 GBP2023-09-30
26,969 GBP2022-09-30
Furniture and fittings
328,566 GBP2023-09-30
326,746 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,898 GBP2023-09-30
17,474 GBP2022-09-30
Furniture and fittings
262,935 GBP2023-09-30
251,353 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,424 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
11,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,071 GBP2023-09-30
9,495 GBP2022-09-30
Furniture and fittings
65,631 GBP2023-09-30
75,393 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,679 GBP2023-09-30
169,674 GBP2022-09-30
Computers
17,095 GBP2023-09-30
17,095 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
501,619 GBP2023-09-30
586,794 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-100,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-100,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,843 GBP2023-09-30
100,447 GBP2022-09-30
Computers
17,094 GBP2023-09-30
17,094 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,079 GBP2023-09-30
432,677 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,059 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,059 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
23,836 GBP2023-09-30
69,227 GBP2022-09-30
Computers
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,460 GBP2023-09-30
112,890 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
353,098 GBP2023-09-30
232,305 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
418,558 GBP2023-09-30
345,195 GBP2022-09-30
Trade Creditors/Trade Payables
Current
73,814 GBP2023-09-30
384,649 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,452 GBP2023-09-30
64,086 GBP2022-09-30
Other Creditors
Current
4,875 GBP2023-09-30
51,423 GBP2022-09-30