SARINS LIMITED
Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Brief company account
Property, Plant & Equipment
12,632 GBP2024-09-30
15,405 GBP2023-09-30
Fixed Assets
12,632 GBP2024-09-30
15,405 GBP2023-09-30
Total Inventories
49,224 GBP2024-09-30
44,550 GBP2023-09-30
Debtors
125,095 GBP2024-09-30
379,627 GBP2023-09-30
Cash at bank and in hand
167,202 GBP2024-09-30
61,562 GBP2023-09-30
Current Assets
341,521 GBP2024-09-30
485,739 GBP2023-09-30
Creditors
-102,278 GBP2024-09-30
-59,416 GBP2023-09-30
Net Current Assets/Liabilities
239,243 GBP2024-09-30
426,323 GBP2023-09-30
Total Assets Less Current Liabilities
251,875 GBP2024-09-30
441,728 GBP2023-09-30
Net Assets/Liabilities
219,441 GBP2024-09-30
175,236 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
219,439 GBP2024-09-30
175,234 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,497 GBP2024-09-30
16,497 GBP2023-09-30
Motor vehicles
17,799 GBP2024-09-30
17,799 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,296 GBP2024-09-30
34,296 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,679 GBP2024-09-30
13,060 GBP2023-09-30
Motor vehicles
7,985 GBP2024-09-30
5,831 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,664 GBP2024-09-30
18,891 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,818 GBP2024-09-30
3,437 GBP2023-09-30
Motor vehicles
9,814 GBP2024-09-30
11,968 GBP2023-09-30
Finished Goods
49,224 GBP2024-09-30
44,550 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,397 GBP2024-09-30
23,561 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,552 GBP2024-09-30
Other Taxation & Social Security Payable
Current
23,168 GBP2024-09-30
28,803 GBP2023-09-30
Creditors
Current
102,278 GBP2024-09-30
59,416 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,178 GBP2024-09-30
25,317 GBP2023-09-30