47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
34,708 GBP2025-09-30
7,833 GBP2024-09-30
Total Inventories
164,620 GBP2025-09-30
177,490 GBP2024-09-30
Debtors
42,203 GBP2025-09-30
26,647 GBP2024-09-30
Cash at bank and in hand
28,614 GBP2025-09-30
12,790 GBP2024-09-30
Current Assets
235,437 GBP2025-09-30
216,927 GBP2024-09-30
Creditors
Current
173,487 GBP2025-09-30
191,711 GBP2024-09-30
Net Current Assets/Liabilities
61,950 GBP2025-09-30
25,216 GBP2024-09-30
Total Assets Less Current Liabilities
96,658 GBP2025-09-30
33,049 GBP2024-09-30
Creditors
Non-current
29,431 GBP2025-09-30
7,500 GBP2024-09-30
Net Assets/Liabilities
67,227 GBP2025-09-30
25,549 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
67,027 GBP2025-09-30
25,349 GBP2024-09-30
Equity
67,227 GBP2025-09-30
25,549 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,702 GBP2025-09-30
33,137 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,257 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,994 GBP2025-09-30
25,304 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,241 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,551 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
34,708 GBP2025-09-30
7,833 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
43,840 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,840 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,960 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,960 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,880 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,203 GBP2025-09-30
Current, Amounts falling due within one year
26,647 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-09-30
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,629 GBP2025-09-30
Trade Creditors/Trade Payables
Current
39,120 GBP2025-09-30
97,341 GBP2024-09-30
Other Taxation & Social Security Payable
Current
47,138 GBP2025-09-30
23,770 GBP2024-09-30
Other Creditors
Current
76,100 GBP2025-09-30
60,600 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,431 GBP2025-09-30