47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
170 GBP2024-09-30
5,778 GBP2023-09-30
Property, Plant & Equipment
218,389 GBP2024-09-30
158,182 GBP2023-09-30
Fixed Assets
218,559 GBP2024-09-30
163,960 GBP2023-09-30
Total Inventories
297,257 GBP2024-09-30
196,862 GBP2023-09-30
Debtors
26,283 GBP2024-09-30
37,017 GBP2023-09-30
Cash at bank and in hand
171,381 GBP2024-09-30
371,711 GBP2023-09-30
Current Assets
494,921 GBP2024-09-30
605,590 GBP2023-09-30
Creditors
Current
247,453 GBP2024-09-30
268,735 GBP2023-09-30
Net Current Assets/Liabilities
247,468 GBP2024-09-30
336,855 GBP2023-09-30
Total Assets Less Current Liabilities
466,027 GBP2024-09-30
500,815 GBP2023-09-30
Net Assets/Liabilities
367,496 GBP2024-09-30
377,100 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
367,494 GBP2024-09-30
377,098 GBP2023-09-30
Equity
367,496 GBP2024-09-30
377,100 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
16,995 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,825 GBP2024-09-30
11,217 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,608 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
170 GBP2024-09-30
5,778 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,734 GBP2024-09-30
49,734 GBP2023-09-30
Plant and equipment
443,219 GBP2024-09-30
338,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
492,953 GBP2024-09-30
388,084 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,717 GBP2024-09-30
48,005 GBP2023-09-30
Plant and equipment
224,847 GBP2024-09-30
181,897 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,564 GBP2024-09-30
229,902 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,712 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
54,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
17 GBP2024-09-30
1,729 GBP2023-09-30
Plant and equipment
218,372 GBP2024-09-30
156,453 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,283 GBP2024-09-30
29,595 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,422 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
26,283 GBP2024-09-30
37,017 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,808 GBP2024-09-30
Trade Creditors/Trade Payables
Current
115,932 GBP2024-09-30
146,575 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,629 GBP2024-09-30
57,409 GBP2023-09-30
Other Creditors
Current
72,084 GBP2024-09-30
64,751 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,778 GBP2024-09-30
Other Creditors
Non-current
18,774 GBP2024-09-30
89,279 GBP2023-09-30