47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,065 GBP2023-09-30
7,469 GBP2022-09-30
Total Inventories
110,179 GBP2023-09-30
167,173 GBP2022-09-30
Debtors
Current
48,397 GBP2023-09-30
51,312 GBP2022-09-30
Cash at bank and in hand
25,996 GBP2023-09-30
26,923 GBP2022-09-30
Current Assets
184,572 GBP2023-09-30
245,408 GBP2022-09-30
Net Current Assets/Liabilities
93,742 GBP2023-09-30
175,977 GBP2022-09-30
Total Assets Less Current Liabilities
97,807 GBP2023-09-30
183,446 GBP2022-09-30
Net Assets/Liabilities
97,568 GBP2023-09-30
183,207 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,759 GBP2023-09-30
67,759 GBP2022-09-30
Motor vehicles
3,425 GBP2023-09-30
3,425 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
71,184 GBP2023-09-30
71,184 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,749 GBP2023-09-30
62,687 GBP2022-09-30
Motor vehicles
1,370 GBP2023-09-30
1,028 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,119 GBP2023-09-30
63,715 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,062 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
342 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,404 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,010 GBP2023-09-30
5,072 GBP2022-09-30
Motor vehicles
2,055 GBP2023-09-30
2,397 GBP2022-09-30
Other types of inventories not specified separately
110,179 GBP2023-09-30
167,173 GBP2022-09-30
Trade Debtors/Trade Receivables
35,287 GBP2023-09-30
30,350 GBP2022-09-30
Other Debtors
13,110 GBP2023-09-30
20,962 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
48,397 GBP2023-09-30
51,312 GBP2022-09-30
Trade Creditors/Trade Payables
20,607 GBP2023-09-30
35,421 GBP2022-09-30
Taxation/Social Security Payable
1,813 GBP2023-09-30
2,147 GBP2022-09-30
Other Creditors
68,410 GBP2023-09-30
31,863 GBP2022-09-30