47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
36,914 GBP2024-09-30
20,895 GBP2023-09-30
Fixed Assets
36,914 GBP2024-09-30
20,895 GBP2023-09-30
Total Inventories
198,243 GBP2024-09-30
174,697 GBP2023-09-30
Debtors
59,578 GBP2024-09-30
45,180 GBP2023-09-30
Cash at bank and in hand
112,968 GBP2024-09-30
191,721 GBP2023-09-30
Current Assets
370,789 GBP2024-09-30
411,598 GBP2023-09-30
Net Current Assets/Liabilities
241,740 GBP2024-09-30
261,653 GBP2023-09-30
Total Assets Less Current Liabilities
278,654 GBP2024-09-30
282,548 GBP2023-09-30
Net Assets/Liabilities
188,121 GBP2024-09-30
174,734 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
188,120 GBP2024-09-30
174,733 GBP2023-09-30
Equity
188,121 GBP2024-09-30
174,734 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Dividends Paid on Shares
All ordinary shares
36,500 GBP2023-10-01 ~ 2024-09-30
33,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,217 GBP2024-09-30
13,303 GBP2023-09-30
Plant and equipment
22,239 GBP2024-09-30
8,836 GBP2023-09-30
Tools/Equipment for furniture and fittings
16,255 GBP2024-09-30
12,664 GBP2023-09-30
Motor vehicles
20,720 GBP2024-09-30
20,720 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,431 GBP2024-09-30
55,523 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,261 GBP2024-09-30
532 GBP2023-09-30
Plant and equipment
9,949 GBP2024-09-30
6,877 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,622 GBP2024-09-30
9,213 GBP2023-09-30
Motor vehicles
18,685 GBP2024-09-30
18,006 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,517 GBP2024-09-30
34,628 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,072 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,409 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
16,956 GBP2024-09-30
Plant and equipment
12,290 GBP2024-09-30
1,959 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,633 GBP2024-09-30
3,451 GBP2023-09-30
Motor vehicles
2,035 GBP2024-09-30
2,714 GBP2023-09-30
Trade Debtors/Trade Receivables
59,203 GBP2024-09-30
44,848 GBP2023-09-30
Other Debtors
375 GBP2024-09-30
332 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,725 GBP2024-09-30
15,879 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,842 GBP2024-09-30
94,050 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
8,976 GBP2024-09-30
21,263 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,053 GBP2024-09-30
16,789 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,453 GBP2024-09-30
1,964 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,533 GBP2024-09-30
67,814 GBP2023-09-30
Other Creditors
Amounts falling due after one year
40,000 GBP2024-09-30
40,000 GBP2023-09-30