47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
319,241 GBP2023-09-27
327,766 GBP2022-09-30
Fixed Assets
319,241 GBP2023-09-27
327,766 GBP2022-09-30
Total Inventories
220,000 GBP2023-09-27
244,266 GBP2022-09-30
Debtors
66,538 GBP2023-09-27
55,101 GBP2022-09-30
Cash at bank and in hand
1,402 GBP2023-09-27
4,613 GBP2022-09-30
Current Assets
287,940 GBP2023-09-27
303,980 GBP2022-09-30
Creditors
-120,289 GBP2023-09-27
-129,378 GBP2022-09-30
Net Current Assets/Liabilities
167,651 GBP2023-09-27
174,602 GBP2022-09-30
Total Assets Less Current Liabilities
486,892 GBP2023-09-27
502,368 GBP2022-09-30
Net Assets/Liabilities
181,977 GBP2023-09-27
199,395 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-27
2 GBP2022-09-30
Revaluation reserve
69,454 GBP2023-09-27
69,454 GBP2022-09-30
Retained earnings (accumulated losses)
112,423 GBP2023-09-27
129,939 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-27
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
347,897 GBP2023-09-27
347,897 GBP2022-09-30
Plant and equipment
5,712 GBP2023-09-27
5,712 GBP2022-09-30
Furniture and fittings
7,863 GBP2023-09-27
7,863 GBP2022-09-30
Computers
1,015 GBP2023-09-27
1,015 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
362,487 GBP2023-09-27
362,487 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,545 GBP2023-09-27
26,241 GBP2022-09-30
Plant and equipment
3,817 GBP2023-09-27
3,343 GBP2022-09-30
Furniture and fittings
5,285 GBP2023-09-27
4,642 GBP2022-09-30
Computers
599 GBP2023-09-27
495 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,246 GBP2023-09-27
34,721 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,304 GBP2022-10-01 ~ 2023-09-27
Plant and equipment
474 GBP2022-10-01 ~ 2023-09-27
Furniture and fittings
643 GBP2022-10-01 ~ 2023-09-27
Computers
104 GBP2022-10-01 ~ 2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,525 GBP2022-10-01 ~ 2023-09-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
314,352 GBP2023-09-27
321,656 GBP2022-09-30
Plant and equipment
1,895 GBP2023-09-27
2,369 GBP2022-09-30
Furniture and fittings
2,578 GBP2023-09-27
3,221 GBP2022-09-30
Computers
416 GBP2023-09-27
520 GBP2022-09-30
Other types of inventories not specified separately
220,000 GBP2023-09-27
244,266 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
44,029 GBP2023-09-27
40,556 GBP2022-09-30
Trade Creditors/Trade Payables
Current
54,786 GBP2023-09-27
42,201 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
53,056 GBP2023-09-27
54,797 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,220 GBP2023-09-27
Creditors
Current
120,289 GBP2023-09-27
129,378 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
98,532 GBP2023-09-27
107,885 GBP2022-09-30
Other Remaining Borrowings
Non-current
206,383 GBP2023-09-27
195,088 GBP2022-09-30