47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
9,955 GBP2024-09-30
13,591 GBP2023-09-30
Total Inventories
351,908 GBP2024-09-30
352,635 GBP2023-09-30
Debtors
Current
38,323 GBP2024-09-30
38,187 GBP2023-09-30
Cash at bank and in hand
488,417 GBP2024-09-30
489,034 GBP2023-09-30
Current Assets
878,648 GBP2024-09-30
879,856 GBP2023-09-30
Net Current Assets/Liabilities
608,569 GBP2024-09-30
604,413 GBP2023-09-30
Total Assets Less Current Liabilities
618,524 GBP2024-09-30
618,004 GBP2023-09-30
Net Assets/Liabilities
616,035 GBP2024-09-30
614,606 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2024-09-30
270,000 GBP2023-09-30
Intangible Assets - Gross Cost
270,000 GBP2024-09-30
270,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
270,000 GBP2024-09-30
270,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
270,000 GBP2024-09-30
270,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,384 GBP2024-09-30
17,384 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,428 GBP2024-09-30
6,428 GBP2023-09-30
Motor vehicles
13,333 GBP2024-09-30
13,333 GBP2023-09-30
Other
86,898 GBP2024-09-30
86,898 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
124,043 GBP2024-09-30
124,043 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,384 GBP2024-09-30
17,384 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,910 GBP2024-09-30
5,419 GBP2023-09-30
Motor vehicles
10,169 GBP2024-09-30
9,114 GBP2023-09-30
Other
80,625 GBP2024-09-30
78,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,088 GBP2024-09-30
110,452 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
491 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,055 GBP2023-10-01 ~ 2024-09-30
Other
2,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
518 GBP2024-09-30
1,009 GBP2023-09-30
Motor vehicles
3,164 GBP2024-09-30
4,219 GBP2023-09-30
Other
6,273 GBP2024-09-30
8,363 GBP2023-09-30
Other types of inventories not specified separately
351,908 GBP2024-09-30
352,635 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
19,500 GBP2024-09-30
Amounts falling due within one year, Current
19,500 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
38,323 GBP2024-09-30
Amounts falling due within one year, Current
38,187 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Between two and five year
260,000 GBP2024-09-30
260,000 GBP2023-09-30
More than five year
341,250 GBP2024-09-30
406,250 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
666,250 GBP2024-09-30
731,250 GBP2023-09-30