47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
22,867 GBP2024-09-30
29,777 GBP2023-09-30
Total Inventories
225,813 GBP2024-09-30
165,829 GBP2023-09-30
Debtors
1,046 GBP2023-09-30
Cash at bank and in hand
112,270 GBP2024-09-30
134,232 GBP2023-09-30
Current Assets
338,083 GBP2024-09-30
301,107 GBP2023-09-30
Net Current Assets/Liabilities
186,897 GBP2024-09-30
176,250 GBP2023-09-30
Total Assets Less Current Liabilities
209,764 GBP2024-09-30
206,027 GBP2023-09-30
Creditors
Amounts falling due after one year
-34,259 GBP2024-09-30
-39,815 GBP2023-09-30
Net Assets/Liabilities
175,505 GBP2024-09-30
166,212 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,257 GBP2024-09-30
48,257 GBP2023-09-30
Furniture and fittings
6,030 GBP2024-09-30
6,030 GBP2023-09-30
Computers
6,399 GBP2024-09-30
5,686 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,686 GBP2024-09-30
59,973 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,898 GBP2024-09-30
21,112 GBP2023-09-30
Furniture and fittings
5,892 GBP2024-09-30
5,846 GBP2023-09-30
Computers
4,029 GBP2024-09-30
3,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,819 GBP2024-09-30
30,196 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,786 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
46 GBP2023-10-01 ~ 2024-09-30
Computers
791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
20,359 GBP2024-09-30
27,145 GBP2023-09-30
Furniture and fittings
138 GBP2024-09-30
184 GBP2023-09-30
Computers
2,370 GBP2024-09-30
2,448 GBP2023-09-30
Other Debtors
Amounts falling due after one year
1,046 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,953 GBP2024-09-30
18,440 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,577 GBP2024-09-30
3,858 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,988 GBP2024-09-30
86,281 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,718 GBP2024-09-30
9,402 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
221 GBP2024-09-30
272 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
6,729 GBP2024-09-30
6,604 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
34,259 GBP2024-09-30
39,815 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30