47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
53,907 GBP2024-09-30
43,331 GBP2023-09-30
Total Inventories
537,831 GBP2024-09-30
617,509 GBP2023-09-30
Debtors
421,204 GBP2024-09-30
320,863 GBP2023-09-30
Cash at bank and in hand
230,093 GBP2024-09-30
612,240 GBP2023-09-30
Current Assets
1,189,128 GBP2024-09-30
1,550,612 GBP2023-09-30
Net Current Assets/Liabilities
791,933 GBP2024-09-30
907,614 GBP2023-09-30
Total Assets Less Current Liabilities
845,840 GBP2024-09-30
950,945 GBP2023-09-30
Net Assets/Liabilities
648,282 GBP2024-09-30
634,471 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,784 GBP2024-09-30
46,634 GBP2023-09-30
Motor vehicles
24,539 GBP2024-09-30
24,539 GBP2023-09-30
Furniture and fittings
13,621 GBP2024-09-30
8,981 GBP2023-09-30
Computers
29,886 GBP2024-09-30
26,974 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
133,830 GBP2024-09-30
107,128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,573 GBP2024-09-30
13,193 GBP2023-09-30
Motor vehicles
24,213 GBP2024-09-30
22,747 GBP2023-09-30
Furniture and fittings
4,681 GBP2024-09-30
2,693 GBP2023-09-30
Computers
26,456 GBP2024-09-30
25,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,923 GBP2024-09-30
63,797 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,380 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,466 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,988 GBP2023-10-01 ~ 2024-09-30
Computers
1,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41,211 GBP2024-09-30
33,441 GBP2023-09-30
Motor vehicles
326 GBP2024-09-30
1,792 GBP2023-09-30
Furniture and fittings
8,940 GBP2024-09-30
6,288 GBP2023-09-30
Computers
3,430 GBP2024-09-30
1,810 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
340,373 GBP2024-09-30
227,244 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
74,174 GBP2024-09-30
74,727 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,657 GBP2024-09-30
18,892 GBP2023-09-30
Debtors
Amounts falling due within one year
421,204 GBP2024-09-30
320,863 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,634 GBP2024-09-30
65,981 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
50,938 GBP2024-09-30
87,676 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
257,371 GBP2024-09-30
316,210 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,252 GBP2024-09-30
34,923 GBP2023-09-30
Other Creditors
Amounts falling due within one year
138,208 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
59,634 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
197,558 GBP2024-09-30
256,840 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30