47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
28,390 GBP2024-09-30
35,853 GBP2023-09-30
Fixed Assets
28,390 GBP2024-09-30
35,853 GBP2023-09-30
Total Inventories
23,567 GBP2024-09-30
34,308 GBP2023-09-30
Debtors
21,657 GBP2024-09-30
29,290 GBP2023-09-30
Cash at bank and in hand
60,852 GBP2024-09-30
105,083 GBP2023-09-30
Current Assets
106,076 GBP2024-09-30
168,681 GBP2023-09-30
Creditors
Amounts falling due within one year
-121,287 GBP2024-09-30
-158,547 GBP2023-09-30
Net Current Assets/Liabilities
-15,211 GBP2024-09-30
10,134 GBP2023-09-30
Total Assets Less Current Liabilities
13,179 GBP2024-09-30
45,987 GBP2023-09-30
Creditors
Amounts falling due after one year
-10,048 GBP2024-09-30
-27,417 GBP2023-09-30
Net Assets/Liabilities
3,131 GBP2024-09-30
17,420 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
3,029 GBP2024-09-30
17,318 GBP2023-09-30
2,066 GBP2022-09-30
Equity
3,131 GBP2024-09-30
17,420 GBP2023-09-30
2,168 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-14,289 GBP2023-10-01 ~ 2024-09-30
55,252 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-14,289 GBP2023-10-01 ~ 2024-09-30
55,252 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,289 GBP2023-10-01 ~ 2024-09-30
55,252 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-14,289 GBP2023-10-01 ~ 2024-09-30
55,252 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-40,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-40,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
112,467 GBP2024-09-30
110,470 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,077 GBP2024-09-30
74,617 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,460 GBP2023-10-01 ~ 2024-09-30