47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,049 GBP2024-09-30
732 GBP2023-09-30
Fixed Assets
2,049 GBP2024-09-30
732 GBP2023-09-30
Total Inventories
10,400 GBP2024-09-30
8,200 GBP2023-09-30
Debtors
7,145 GBP2024-09-30
5,909 GBP2023-09-30
Cash at bank and in hand
322,544 GBP2024-09-30
275,410 GBP2023-09-30
Current Assets
340,089 GBP2024-09-30
289,519 GBP2023-09-30
Creditors
-73,280 GBP2024-09-30
-52,886 GBP2023-09-30
Net Current Assets/Liabilities
266,809 GBP2024-09-30
236,633 GBP2023-09-30
Total Assets Less Current Liabilities
268,858 GBP2024-09-30
237,365 GBP2023-09-30
Net Assets/Liabilities
268,858 GBP2024-09-30
237,365 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
268,857 GBP2024-09-30
237,364 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,413 GBP2024-09-30
4,413 GBP2023-09-30
Motor vehicles
4,883 GBP2024-09-30
4,978 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,296 GBP2024-09-30
9,391 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,076 GBP2024-09-30
3,964 GBP2023-09-30
Motor vehicles
3,171 GBP2024-09-30
4,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,247 GBP2024-09-30
8,659 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
71 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
337 GBP2024-09-30
449 GBP2023-09-30
Motor vehicles
1,712 GBP2024-09-30
283 GBP2023-09-30
Raw Materials
2,900 GBP2024-09-30
2,300 GBP2023-09-30
Value of work in progress
7,500 GBP2024-09-30
5,900 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,927 GBP2023-09-30
Amounts owed by directors
Current
7,145 GBP2024-09-30
3,982 GBP2023-09-30
Trade Creditors/Trade Payables
Current
50,984 GBP2024-09-30
26,345 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,333 GBP2024-09-30
21,305 GBP2023-09-30
Corporation Tax Payable
Current
7,195 GBP2024-09-30
4,220 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1 GBP2023-09-30
Amount of value-added tax that is payable
Current
707 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
989 GBP2024-09-30
989 GBP2023-09-30
Creditors
Current
73,280 GBP2024-09-30
52,886 GBP2023-09-30