47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
204,488 GBP2024-09-30
162,165 GBP2023-09-30
Property, Plant & Equipment
225,809 GBP2024-09-30
262,451 GBP2023-09-30
Fixed Assets
430,297 GBP2024-09-30
424,616 GBP2023-09-30
Total Inventories
1,308,228 GBP2024-09-30
935,495 GBP2023-09-30
Debtors
930,827 GBP2024-09-30
927,716 GBP2023-09-30
Cash at bank and in hand
45,691 GBP2024-09-30
136,113 GBP2023-09-30
Current Assets
2,284,746 GBP2024-09-30
1,999,324 GBP2023-09-30
Net Current Assets/Liabilities
1,457,790 GBP2024-09-30
1,041,311 GBP2023-09-30
Total Assets Less Current Liabilities
1,888,087 GBP2024-09-30
1,465,927 GBP2023-09-30
Net Assets/Liabilities
1,782,827 GBP2024-09-30
1,297,681 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
198 GBP2023-09-30
Share premium
2,000,345 GBP2024-09-30
1,150,347 GBP2023-09-30
Retained earnings (accumulated losses)
-217,718 GBP2024-09-30
147,136 GBP2023-09-30
Equity
1,782,827 GBP2024-09-30
1,297,681 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
22,200 GBP2024-09-30
22,200 GBP2023-10-01
Patents/Trademarks/Licences/Concessions
227,788 GBP2024-09-30
164,135 GBP2023-10-01
Intangible Assets - Gross Cost
249,988 GBP2024-09-30
186,335 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,098 GBP2024-09-30
17,066 GBP2023-10-01
Patents/Trademarks/Licences/Concessions
26,402 GBP2024-09-30
7,104 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
45,500 GBP2024-09-30
24,170 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,032 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
19,298 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
21,330 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
3,102 GBP2024-09-30
5,134 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
201,386 GBP2024-09-30
157,031 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,088 GBP2024-09-30
29,450 GBP2023-10-01
Plant and equipment
260,208 GBP2024-09-30
234,928 GBP2023-10-01
Tools/Equipment for furniture and fittings
79,841 GBP2024-09-30
68,175 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
375,137 GBP2024-09-30
332,553 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,388 GBP2024-09-30
8,317 GBP2023-10-01
Plant and equipment
94,401 GBP2024-09-30
34,063 GBP2023-10-01
Tools/Equipment for furniture and fittings
42,539 GBP2024-09-30
27,722 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,328 GBP2024-09-30
70,102 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
60,373 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
14,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
22,700 GBP2024-09-30
Plant and equipment
165,807 GBP2024-09-30
Tools/Equipment for furniture and fittings
37,302 GBP2024-09-30
Finished Goods/Goods for Resale
1,308,228 GBP2024-09-30
935,495 GBP2023-09-30
Trade Debtors/Trade Receivables
814,065 GBP2024-09-30
856,039 GBP2023-09-30
Amounts owed by group undertakings and participating interests
39,748 GBP2024-09-30
48 GBP2023-09-30
Amounts owed by directors
211 GBP2024-09-30
191 GBP2023-09-30
Other Debtors
151 GBP2023-09-30
Prepayments/Accrued Income
76,803 GBP2024-09-30
71,287 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,401 GBP2024-09-30
11,126 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
305,301 GBP2024-09-30
209,971 GBP2023-09-30
Taxation/Social Security Payable
198,219 GBP2024-09-30
171,340 GBP2023-09-30
Other Creditors
Amounts falling due within one year
145,693 GBP2024-09-30
419,643 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
97,850 GBP2024-09-30
77,633 GBP2023-09-30