47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
35,252 GBP2024-09-30
75,367 GBP2023-09-30
Total Inventories
324,956 GBP2024-09-30
257,820 GBP2023-09-30
Debtors
139,740 GBP2024-09-30
23,909 GBP2023-09-30
Cash at bank and in hand
129,811 GBP2024-09-30
193,610 GBP2023-09-30
Current Assets
594,507 GBP2024-09-30
475,339 GBP2023-09-30
Net Current Assets/Liabilities
191,037 GBP2024-09-30
200,227 GBP2023-09-30
Total Assets Less Current Liabilities
226,289 GBP2024-09-30
275,594 GBP2023-09-30
Creditors
Amounts falling due after one year
-98,333 GBP2024-09-30
-217,020 GBP2023-09-30
Net Assets/Liabilities
127,956 GBP2024-09-30
58,574 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,191 GBP2024-09-30
17,191 GBP2023-09-30
Plant and equipment
75,971 GBP2024-09-30
120,471 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,162 GBP2024-09-30
137,662 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-44,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,910 GBP2024-09-30
62,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,910 GBP2024-09-30
62,295 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
17,191 GBP2024-09-30
17,191 GBP2023-09-30
Plant and equipment
18,061 GBP2024-09-30
58,176 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,740 GBP2024-09-30
20,216 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,693 GBP2023-09-30
Debtors
Amounts falling due within one year
139,740 GBP2024-09-30
23,909 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,929 GBP2024-09-30
32,500 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,782 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,373 GBP2024-09-30
107,395 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
56,793 GBP2024-09-30
20,170 GBP2023-09-30
Other Creditors
Amounts falling due within one year
86,306 GBP2024-09-30
115,047 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
47,287 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
98,333 GBP2024-09-30
217,020 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30