47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
112023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
122,718 GBP2024-09-30
48,800 GBP2023-09-30
Total Inventories
36,500 GBP2024-09-30
29,250 GBP2023-09-30
Debtors
112,622 GBP2024-09-30
52,461 GBP2023-09-30
Cash at bank and in hand
138,449 GBP2024-09-30
213,986 GBP2023-09-30
Current Assets
287,571 GBP2024-09-30
295,697 GBP2023-09-30
Creditors
Amounts falling due within one year
296,992 GBP2024-09-30
300,036 GBP2023-09-30
Net Current Assets/Liabilities
9,421 GBP2024-09-30
4,339 GBP2023-09-30
Total Assets Less Current Liabilities
113,297 GBP2024-09-30
44,461 GBP2023-09-30
Creditors
Amounts falling due after one year
88,928 GBP2024-09-30
34,611 GBP2023-09-30
Net Assets/Liabilities
1,053 GBP2024-09-30
578 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
953 GBP2024-09-30
478 GBP2023-09-30
Equity
1,053 GBP2024-09-30
578 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,577 GBP2024-09-30
48,577 GBP2023-09-30
Motor vehicles
169,836 GBP2024-09-30
88,111 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
218,413 GBP2024-09-30
136,688 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-37,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,776 GBP2024-09-30
44,842 GBP2023-09-30
Motor vehicles
49,919 GBP2024-09-30
43,046 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,695 GBP2024-09-30
87,888 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,801 GBP2024-09-30
3,735 GBP2023-09-30
Motor vehicles
119,917 GBP2024-09-30
45,065 GBP2023-09-30
Other Debtors
112,622 GBP2024-09-30
52,461 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,802 GBP2024-09-30
10,045 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
211,448 GBP2024-09-30
185,329 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
481 GBP2024-09-30
26,183 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,020 GBP2024-09-30
51,259 GBP2023-09-30
Other Creditors
Amounts falling due within one year
39,241 GBP2024-09-30
27,220 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,205 GBP2024-09-30
15,879 GBP2023-09-30
Other Creditors
Amounts falling due after one year
82,723 GBP2024-09-30
18,732 GBP2023-09-30