47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
22,983 GBP2024-09-30
30,715 GBP2023-09-30
Fixed Assets
22,983 GBP2024-09-30
30,715 GBP2023-09-30
Total Inventories
377,017 GBP2024-09-30
505,675 GBP2023-09-30
Debtors
179,621 GBP2024-09-30
206,788 GBP2023-09-30
Cash at bank and in hand
373,995 GBP2024-09-30
420,368 GBP2023-09-30
Current Assets
930,633 GBP2024-09-30
1,132,831 GBP2023-09-30
Creditors
Current
129,066 GBP2024-09-30
166,927 GBP2023-09-30
Net Current Assets/Liabilities
801,567 GBP2024-09-30
965,904 GBP2023-09-30
Total Assets Less Current Liabilities
824,550 GBP2024-09-30
996,619 GBP2023-09-30
Creditors
Non-current
-10,000 GBP2024-09-30
-20,000 GBP2023-09-30
Net Assets/Liabilities
810,183 GBP2024-09-30
970,784 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
810,083 GBP2024-09-30
970,684 GBP2023-09-30
Equity
810,183 GBP2024-09-30
970,784 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
7,180 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,180 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,330 GBP2024-09-30
58,330 GBP2023-09-30
Furniture and fittings
46,454 GBP2024-09-30
46,255 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,010 GBP2024-09-30
109,811 GBP2023-09-30
Land and buildings, Short leasehold
5,226 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,356 GBP2024-09-30
31,698 GBP2023-09-30
Furniture and fittings
43,550 GBP2024-09-30
42,569 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,027 GBP2024-09-30
79,096 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,658 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,121 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
105 GBP2024-09-30
397 GBP2023-09-30
Plant and equipment
19,974 GBP2024-09-30
26,632 GBP2023-09-30
Furniture and fittings
2,904 GBP2024-09-30
3,686 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,516 GBP2024-09-30
Amounts falling due within one year, Current
190,456 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,105 GBP2024-09-30
Amounts falling due within one year, Current
16,332 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
179,621 GBP2024-09-30
Amounts falling due within one year, Current
206,788 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,161 GBP2024-09-30
41,603 GBP2023-09-30
Amounts owed to group undertakings
Current
40,917 GBP2024-09-30
40,918 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,375 GBP2024-09-30
23,456 GBP2023-09-30
Other Creditors
Current
8,613 GBP2024-09-30
50,950 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,750 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,367 GBP2024-09-30
5,835 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30