47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
570,033 GBP2023-09-30
639,833 GBP2022-09-30
Property, Plant & Equipment
281,641 GBP2023-09-30
260,854 GBP2022-09-30
Fixed Assets
851,674 GBP2023-09-30
900,687 GBP2022-09-30
Total Inventories
472,280 GBP2023-09-30
53,775 GBP2022-09-30
Debtors
308,954 GBP2023-09-30
47,107 GBP2022-09-30
Cash at bank and in hand
481,115 GBP2023-09-30
501,882 GBP2022-09-30
Current Assets
1,262,349 GBP2023-09-30
602,764 GBP2022-09-30
Creditors
Current
1,166,320 GBP2023-09-30
921,249 GBP2022-09-30
Net Current Assets/Liabilities
96,029 GBP2023-09-30
-318,485 GBP2022-09-30
Total Assets Less Current Liabilities
947,703 GBP2023-09-30
582,202 GBP2022-09-30
Net Assets/Liabilities
429,087 GBP2023-09-30
301,977 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
429,085 GBP2023-09-30
301,975 GBP2022-09-30
Equity
429,087 GBP2023-09-30
301,977 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
698,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,967 GBP2023-09-30
58,167 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
69,800 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
570,033 GBP2023-09-30
639,833 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,884 GBP2022-09-30
Plant and equipment
335,654 GBP2023-09-30
219,534 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
335,654 GBP2023-09-30
272,418 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-52,884 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-52,884 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,013 GBP2023-09-30
11,564 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,013 GBP2023-09-30
11,564 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,449 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,449 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
281,641 GBP2023-09-30
207,970 GBP2022-09-30
Land and buildings
52,884 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,064 GBP2023-09-30
15,887 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
121,890 GBP2023-09-30
31,220 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
308,954 GBP2023-09-30
47,107 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
60,150 GBP2023-09-30
9,836 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,518 GBP2023-09-30
9,518 GBP2022-09-30
Trade Creditors/Trade Payables
Current
683,248 GBP2023-09-30
501,853 GBP2022-09-30
Other Taxation & Social Security Payable
Current
226,193 GBP2023-09-30
144,602 GBP2022-09-30
Other Creditors
Current
187,211 GBP2023-09-30
255,440 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
442,391 GBP2023-09-30
27,446 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
50,779 GBP2023-09-30
60,343 GBP2022-09-30
Other Creditors
Non-current
188,000 GBP2022-09-30