47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
56,369 GBP2025-09-30
53,907 GBP2024-09-30
Total Inventories
622,298 GBP2025-09-30
537,831 GBP2024-09-30
Debtors
409,593 GBP2025-09-30
421,204 GBP2024-09-30
Cash at bank and in hand
96,335 GBP2025-09-30
230,093 GBP2024-09-30
Current Assets
1,128,226 GBP2025-09-30
1,189,128 GBP2024-09-30
Net Current Assets/Liabilities
749,256 GBP2025-09-30
791,933 GBP2024-09-30
Total Assets Less Current Liabilities
805,625 GBP2025-09-30
845,840 GBP2024-09-30
Creditors
Amounts falling due after one year
-126,021 GBP2025-09-30
-197,558 GBP2024-09-30
Net Assets/Liabilities
679,604 GBP2025-09-30
648,282 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,884 GBP2025-09-30
65,784 GBP2024-09-30
Motor vehicles
24,539 GBP2025-09-30
24,539 GBP2024-09-30
Furniture and fittings
13,621 GBP2025-09-30
13,621 GBP2024-09-30
Computers
29,886 GBP2025-09-30
29,886 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
154,930 GBP2025-09-30
133,830 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,275 GBP2025-09-30
24,573 GBP2024-09-30
Motor vehicles
24,539 GBP2025-09-30
24,213 GBP2024-09-30
Furniture and fittings
6,916 GBP2025-09-30
4,681 GBP2024-09-30
Computers
27,831 GBP2025-09-30
26,456 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,561 GBP2025-09-30
79,923 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,702 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
326 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,235 GBP2024-10-01 ~ 2025-09-30
Computers
1,375 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,638 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
47,609 GBP2025-09-30
41,211 GBP2024-09-30
Furniture and fittings
6,705 GBP2025-09-30
8,940 GBP2024-09-30
Computers
2,055 GBP2025-09-30
3,430 GBP2024-09-30
Motor vehicles
326 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
324,358 GBP2025-09-30
340,373 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
79,215 GBP2025-09-30
74,174 GBP2024-09-30
Other Debtors
Amounts falling due within one year
6,020 GBP2025-09-30
6,657 GBP2024-09-30
Debtors
Amounts falling due within one year
409,593 GBP2025-09-30
421,204 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,634 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
78,685 GBP2025-09-30
50,938 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
261,424 GBP2025-09-30
257,371 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,861 GBP2025-09-30
29,252 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
126,021 GBP2025-09-30
197,558 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30