47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
203,259 GBP2024-09-30
221,209 GBP2023-09-30
Fixed Assets - Investments
352,504 GBP2024-09-30
474,883 GBP2023-09-30
Fixed Assets
555,763 GBP2024-09-30
696,092 GBP2023-09-30
Total Inventories
966,284 GBP2024-09-30
2,352,110 GBP2023-09-30
Debtors
721,204 GBP2024-09-30
618,924 GBP2023-09-30
Cash at bank and in hand
611,024 GBP2024-09-30
491,932 GBP2023-09-30
Current Assets
2,298,512 GBP2024-09-30
3,462,966 GBP2023-09-30
Creditors
Current
1,142,492 GBP2024-09-30
2,130,100 GBP2023-09-30
Net Current Assets/Liabilities
1,156,020 GBP2024-09-30
1,332,866 GBP2023-09-30
Total Assets Less Current Liabilities
1,711,783 GBP2024-09-30
2,028,958 GBP2023-09-30
Net Assets/Liabilities
1,668,227 GBP2024-09-30
1,865,870 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
1,668,122 GBP2024-09-30
1,865,750 GBP2023-09-30
Equity
1,668,227 GBP2024-09-30
1,865,870 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
519,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
519,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
540,304 GBP2024-09-30
524,005 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,045 GBP2024-09-30
302,796 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
203,259 GBP2024-09-30
221,209 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
352,504 GBP2024-09-30
474,883 GBP2023-09-30
Disposals
-122,379 GBP2024-09-30
Other Investments Other Than Loans
352,504 GBP2024-09-30
474,883 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,033 GBP2024-09-30
134,935 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
622,171 GBP2024-09-30
483,989 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
721,204 GBP2024-09-30
618,924 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
64,761 GBP2024-09-30
18,547 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,635 GBP2024-09-30
6,635 GBP2023-09-30
Trade Creditors/Trade Payables
Current
798,222 GBP2024-09-30
1,257,259 GBP2023-09-30
Other Taxation & Social Security Payable
Current
194,146 GBP2024-09-30
275,431 GBP2023-09-30
Other Creditors
Current
78,728 GBP2024-09-30
572,228 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,481 GBP2024-09-30
35,915 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,659 GBP2024-09-30
8,294 GBP2023-09-30
Other Creditors
Non-current
10,490 GBP2024-09-30
103,441 GBP2023-09-30