47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
27,021 GBP2024-06-30
23,011 GBP2023-09-30
Total Inventories
77,951 GBP2024-06-30
65,027 GBP2023-09-30
Debtors
48,386 GBP2024-06-30
79,937 GBP2023-09-30
Cash at bank and in hand
63,625 GBP2024-06-30
61,753 GBP2023-09-30
Current Assets
189,962 GBP2024-06-30
206,717 GBP2023-09-30
Net Current Assets/Liabilities
94,520 GBP2024-06-30
126,304 GBP2023-09-30
Total Assets Less Current Liabilities
121,541 GBP2024-06-30
149,315 GBP2023-09-30
Creditors
Amounts falling due after one year
-32,867 GBP2024-06-30
-37,033 GBP2023-09-30
Net Assets/Liabilities
83,890 GBP2024-06-30
107,911 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
15,700 GBP2024-06-30
15,700 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,700 GBP2024-06-30
15,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,763 GBP2024-06-30
21,763 GBP2023-09-30
Motor vehicles
18,845 GBP2024-06-30
7,850 GBP2023-09-30
Furniture and fittings
62,262 GBP2024-06-30
62,861 GBP2023-09-30
Computers
8,807 GBP2024-06-30
8,807 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,677 GBP2024-06-30
101,281 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-599 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-599 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,337 GBP2024-06-30
19,981 GBP2023-09-30
Motor vehicles
9,198 GBP2024-06-30
5,982 GBP2023-09-30
Furniture and fittings
46,315 GBP2024-06-30
43,501 GBP2023-09-30
Computers
8,806 GBP2024-06-30
8,806 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,656 GBP2024-06-30
78,270 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-10-01 ~ 2024-06-30
Motor vehicles
3,216 GBP2023-10-01 ~ 2024-06-30
Furniture and fittings
2,814 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,386 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,426 GBP2024-06-30
1,782 GBP2023-09-30
Motor vehicles
9,647 GBP2024-06-30
1,868 GBP2023-09-30
Furniture and fittings
15,947 GBP2024-06-30
19,360 GBP2023-09-30
Computers
1 GBP2024-06-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,977 GBP2024-06-30
43,389 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,409 GBP2024-06-30
36,548 GBP2023-09-30
Debtors
Amounts falling due within one year
48,386 GBP2024-06-30
79,937 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,433 GBP2024-06-30
9,982 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,001 GBP2024-06-30
45,260 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,503 GBP2024-06-30
11,314 GBP2023-09-30
Other Creditors
Amounts falling due within one year
32,505 GBP2024-06-30
13,857 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
32,867 GBP2024-06-30
37,033 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-06-30
72022-10-01 ~ 2023-09-30