47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
345,435 GBP2022-09-30
365,275 GBP2021-09-30
Total Inventories
125,750 GBP2022-09-30
141,210 GBP2021-09-30
Debtors
Current
461,046 GBP2022-09-30
264,541 GBP2021-09-30
Current Assets
586,796 GBP2022-09-30
405,751 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,166,708 GBP2022-09-30
Net Current Assets/Liabilities
-575,959 GBP2022-09-30
-180,193 GBP2021-09-30
Total Assets Less Current Liabilities
-230,524 GBP2022-09-30
185,082 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-223,190 GBP2022-09-30
-305,309 GBP2021-09-30
Net Assets/Liabilities
-470,445 GBP2022-09-30
-122,721 GBP2021-09-30
Average Number of Employees
372021-10-01 ~ 2022-09-30
252020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
402,997 GBP2022-09-30
402,997 GBP2021-09-30
Tools/Equipment for furniture and fittings
127,903 GBP2022-09-30
115,761 GBP2021-09-30
Motor vehicles
47,535 GBP2022-09-30
38,887 GBP2021-09-30
Other
72,205 GBP2022-09-30
72,205 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
650,640 GBP2022-09-30
629,850 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,502 GBP2022-09-30
132,442 GBP2021-09-30
Tools/Equipment for furniture and fittings
102,802 GBP2022-09-30
96,848 GBP2021-09-30
Motor vehicles
29,123 GBP2022-09-30
22,570 GBP2021-09-30
Other
32,778 GBP2022-09-30
23,243 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,205 GBP2022-09-30
275,103 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,060 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
5,954 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
6,553 GBP2021-10-01 ~ 2022-09-30
Other
9,535 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,102 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
262,495 GBP2022-09-30
270,555 GBP2021-09-30
Tools/Equipment for furniture and fittings
25,101 GBP2022-09-30
28,298 GBP2021-09-30
Motor vehicles
18,412 GBP2022-09-30
17,461 GBP2021-09-30
Other
39,427 GBP2022-09-30
48,961 GBP2021-09-30
Other types of inventories not specified separately
125,750 GBP2022-09-30
141,210 GBP2021-09-30
Number of Shares Issued (Fully Paid)
100 shares2022-09-30
100 shares2021-09-30
Nominal value of allotted share capital
100 GBP2021-10-01 ~ 2022-09-30
100 GBP2020-10-01 ~ 2021-09-30
Director Remuneration
8,968 GBP2021-10-01 ~ 2022-09-30
8,814 GBP2020-10-01 ~ 2021-09-30