47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
43,331 GBP2023-09-30
32,350 GBP2022-09-30
Total Inventories
617,509 GBP2023-09-30
1,414,414 GBP2022-09-30
Debtors
320,863 GBP2023-09-30
178,345 GBP2022-09-30
Cash at bank and in hand
612,240 GBP2023-09-30
284,663 GBP2022-09-30
Current Assets
1,550,612 GBP2023-09-30
1,877,422 GBP2022-09-30
Net Current Assets/Liabilities
907,614 GBP2023-09-30
1,138,671 GBP2022-09-30
Total Assets Less Current Liabilities
950,945 GBP2023-09-30
1,171,021 GBP2022-09-30
Net Assets/Liabilities
634,471 GBP2023-09-30
579,340 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,634 GBP2023-09-30
31,324 GBP2022-09-30
Motor vehicles
24,539 GBP2023-09-30
24,539 GBP2022-09-30
Furniture and fittings
8,981 GBP2023-09-30
5,701 GBP2022-09-30
Computers
26,974 GBP2023-09-30
26,450 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
107,128 GBP2023-09-30
88,014 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,193 GBP2023-09-30
9,503 GBP2022-09-30
Motor vehicles
22,747 GBP2023-09-30
21,282 GBP2022-09-30
Furniture and fittings
2,693 GBP2023-09-30
1,388 GBP2022-09-30
Computers
25,164 GBP2023-09-30
23,491 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,797 GBP2023-09-30
55,664 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,690 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,465 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,305 GBP2022-10-01 ~ 2023-09-30
Computers
1,673 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,133 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
33,441 GBP2023-09-30
21,821 GBP2022-09-30
Motor vehicles
1,792 GBP2023-09-30
3,257 GBP2022-09-30
Furniture and fittings
6,288 GBP2023-09-30
4,313 GBP2022-09-30
Computers
1,810 GBP2023-09-30
2,959 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
227,244 GBP2023-09-30
151,488 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
74,727 GBP2023-09-30
7,965 GBP2022-09-30
Other Debtors
Amounts falling due within one year
18,892 GBP2023-09-30
18,892 GBP2022-09-30
Debtors
Amounts falling due within one year
320,863 GBP2023-09-30
178,345 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,981 GBP2023-09-30
173,999 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
87,676 GBP2023-09-30
99,933 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
316,210 GBP2023-09-30
432,115 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
34,923 GBP2023-09-30
24,894 GBP2022-09-30
Other Creditors
Amounts falling due within one year
138,208 GBP2023-09-30
7,810 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
59,634 GBP2023-09-30
62,118 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
256,840 GBP2023-09-30
529,563 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30