47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-15,318,287 GBP2023-10-02 ~ 2024-09-29
-16,126,539 GBP2022-10-03 ~ 2023-10-01
Administrative Expenses
-3,953,128 GBP2023-10-02 ~ 2024-09-29
-4,558,471 GBP2022-10-03 ~ 2023-10-01
Interest Payable/Similar Charges (Finance Costs)
-441,856 GBP2023-10-02 ~ 2024-09-29
-374,464 GBP2022-10-03 ~ 2023-10-01
Profit/Loss on Ordinary Activities Before Tax
-1,189,910 GBP2023-10-02 ~ 2024-09-29
-1,215,119 GBP2022-10-03 ~ 2023-10-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-02 ~ 2024-09-29
0 GBP2022-10-03 ~ 2023-10-01
Profit/Loss
-1,189,910 GBP2023-10-02 ~ 2024-09-29
-1,215,119 GBP2022-10-03 ~ 2023-10-01
Property, Plant & Equipment
225,079 GBP2024-09-29
234,135 GBP2023-10-01
Fixed Assets - Investments
1 GBP2024-09-29
1 GBP2023-10-01
Fixed Assets
225,080 GBP2024-09-29
234,136 GBP2023-10-01
Debtors
896,145 GBP2024-09-29
908,037 GBP2023-10-01
Cash at bank and in hand
108,797 GBP2024-09-29
4,688 GBP2023-10-01
Current Assets
2,149,997 GBP2024-09-29
2,232,856 GBP2023-10-01
Creditors
Current, Amounts falling due within one year
-14,149,090 GBP2024-09-29
Net Current Assets/Liabilities
-11,999,093 GBP2024-09-29
-12,879,050 GBP2023-10-01
Total Assets Less Current Liabilities
-11,774,013 GBP2024-09-29
-12,644,914 GBP2023-10-01
Creditors
Non-current, Amounts falling due after one year
-2,085,811 GBP2024-09-29
0 GBP2023-10-01
Net Assets/Liabilities
-13,879,824 GBP2024-09-29
-12,689,914 GBP2023-10-01
Equity
Called up share capital
1 GBP2024-09-29
1 GBP2023-10-01
Retained earnings (accumulated losses)
-13,879,825 GBP2024-09-29
-12,689,915 GBP2023-10-01
Equity
-13,879,824 GBP2024-09-29
-12,689,914 GBP2023-10-01
Average Number of Employees
252023-10-02 ~ 2024-09-29
282022-10-03 ~ 2023-10-01
Property, Plant & Equipment - Gross Cost
Other
569,905 GBP2024-09-29
426,163 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
344,826 GBP2024-09-29
192,028 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
152,798 GBP2023-10-02 ~ 2024-09-29
Property, Plant & Equipment
Other
225,079 GBP2024-09-29
234,135 GBP2023-10-01
Investments in group undertakings and participating interests
1 GBP2024-09-29
1 GBP2023-10-01
Trade Debtors/Trade Receivables
Current
179,417 GBP2024-09-29
230,141 GBP2023-10-01
Amounts Owed By Related Parties
109,070 GBP2024-09-29
Current
56,568 GBP2023-10-01
Other Debtors
Amounts falling due within one year
547,658 GBP2024-09-29
561,328 GBP2023-10-01
Debtors
Current, Amounts falling due within one year
836,145 GBP2024-09-29
Amounts falling due within one year, Current
848,037 GBP2023-10-01
Other Debtors
Amounts falling due after one year
60,000 GBP2024-09-29
60,000 GBP2023-10-01
Bank Borrowings/Overdrafts
Current
2,395,277 GBP2024-09-29
4,484,722 GBP2023-10-01
Trade Creditors/Trade Payables
Current
1,774,268 GBP2024-09-29
1,281,950 GBP2023-10-01
Other Taxation & Social Security Payable
Current
236,449 GBP2024-09-29
707,693 GBP2023-10-01
Creditors
Current
14,149,090 GBP2024-09-29
15,111,906 GBP2023-10-01
Bank Borrowings/Overdrafts
Non-current
2,085,811 GBP2024-09-29
0 GBP2023-10-01
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-02 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-29
1 shares2023-10-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,032,301 GBP2024-09-29
1,018,592 GBP2023-10-01