47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
500,233 GBP2024-09-30
570,033 GBP2023-09-30
Property, Plant & Equipment
233,466 GBP2024-09-30
281,641 GBP2023-09-30
Fixed Assets
733,699 GBP2024-09-30
851,674 GBP2023-09-30
Total Inventories
789,100 GBP2024-09-30
472,280 GBP2023-09-30
Debtors
316,251 GBP2024-09-30
308,954 GBP2023-09-30
Cash at bank and in hand
589,582 GBP2024-09-30
481,115 GBP2023-09-30
Current Assets
1,694,933 GBP2024-09-30
1,262,349 GBP2023-09-30
Creditors
Current
1,575,471 GBP2024-09-30
1,166,320 GBP2023-09-30
Net Current Assets/Liabilities
119,462 GBP2024-09-30
96,029 GBP2023-09-30
Total Assets Less Current Liabilities
853,161 GBP2024-09-30
947,703 GBP2023-09-30
Net Assets/Liabilities
535,529 GBP2024-09-30
429,087 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
535,509 GBP2024-09-30
429,085 GBP2023-09-30
Equity
535,529 GBP2024-09-30
429,087 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
192023-02-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
698,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,767 GBP2024-09-30
127,967 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
69,800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
500,233 GBP2024-09-30
570,033 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,294 GBP2024-09-30
335,654 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-79,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,828 GBP2024-09-30
54,013 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
233,466 GBP2024-09-30
281,641 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,122 GBP2024-09-30
Amounts falling due within one year, Current
187,064 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
124,129 GBP2024-09-30
Amounts falling due within one year, Current
121,890 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
316,251 GBP2024-09-30
Amounts falling due within one year, Current
308,954 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
106,569 GBP2024-09-30
60,150 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,518 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,050,425 GBP2024-09-30
683,248 GBP2023-09-30
Other Taxation & Social Security Payable
Current
268,456 GBP2024-09-30
226,193 GBP2023-09-30
Other Creditors
Current
150,021 GBP2024-09-30
187,211 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
295,003 GBP2024-09-30
442,391 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
50,779 GBP2023-09-30