47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
53,489 GBP2024-09-30
64,458 GBP2023-09-30
Fixed Assets
53,489 GBP2024-09-30
64,458 GBP2023-09-30
Total Inventories
21,124 GBP2024-09-30
39,854 GBP2023-09-30
Debtors
24,325 GBP2024-09-30
23,473 GBP2023-09-30
Cash at bank and in hand
45,600 GBP2024-09-30
35,012 GBP2023-09-30
Current Assets
91,049 GBP2024-09-30
98,339 GBP2023-09-30
Creditors
-92,375 GBP2024-09-30
-89,835 GBP2023-09-30
Net Current Assets/Liabilities
-1,326 GBP2024-09-30
8,504 GBP2023-09-30
Total Assets Less Current Liabilities
52,163 GBP2024-09-30
72,962 GBP2023-09-30
Net Assets/Liabilities
4,838 GBP2024-09-30
5,763 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Capital redemption reserve
90 GBP2024-09-30
90 GBP2023-09-30
Retained earnings (accumulated losses)
4,738 GBP2024-09-30
5,663 GBP2023-09-30
Average number of employees in administration and support functions
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,449 GBP2024-09-30
14,216 GBP2023-09-30
Motor vehicles
86,655 GBP2024-09-30
86,655 GBP2023-09-30
Furniture and fittings
15,704 GBP2024-09-30
15,704 GBP2023-09-30
Computers
1,095 GBP2024-09-30
916 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
117,903 GBP2024-09-30
117,491 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,885 GBP2024-09-30
10,885 GBP2023-09-30
Motor vehicles
36,682 GBP2024-09-30
26,468 GBP2023-09-30
Furniture and fittings
15,094 GBP2024-09-30
14,890 GBP2023-09-30
Computers
1,753 GBP2024-09-30
790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,414 GBP2024-09-30
53,033 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,214 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
204 GBP2023-10-01 ~ 2024-09-30
Computers
963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,564 GBP2024-09-30
3,331 GBP2023-09-30
Motor vehicles
49,973 GBP2024-09-30
60,187 GBP2023-09-30
Furniture and fittings
610 GBP2024-09-30
814 GBP2023-09-30
Computers
-658 GBP2024-09-30
126 GBP2023-09-30
Finished Goods
21,124 GBP2024-09-30
39,854 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,388 GBP2024-09-30
14,466 GBP2023-09-30
Prepayments/Accrued Income
Current
16,521 GBP2024-09-30
8,341 GBP2023-09-30
Other Debtors
Current
3,416 GBP2024-09-30
666 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,017 GBP2024-09-30
9,017 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,999 GBP2024-09-30
31,297 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
1,699 GBP2024-09-30
Other Taxation & Social Security Payable
Current
505 GBP2024-09-30
1,606 GBP2023-09-30
Amount of value-added tax that is payable
Current
4,616 GBP2024-09-30
7,080 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
563 GBP2024-09-30
Amounts owed to directors
Current
10,895 GBP2024-09-30
7,893 GBP2023-09-30
Creditors
Current
92,375 GBP2024-09-30
89,835 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,989 GBP2024-09-30
36,736 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,173 GBP2024-09-30
18,216 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,017 GBP2024-09-30
9,017 GBP2023-09-30
Between one and five year
28,989 GBP2024-09-30
36,736 GBP2023-09-30
Minimum gross finance lease payments owing
38,006 GBP2024-09-30
45,753 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
38,006 GBP2024-09-30
45,753 GBP2023-09-30