47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment
669,464 GBP2023-09-30
670,326 GBP2022-09-30
Total Inventories
282,970 GBP2023-09-30
252,204 GBP2022-09-30
Debtors
387,630 GBP2023-09-30
232,133 GBP2022-09-30
Cash at bank and in hand
1,330 GBP2023-09-30
32,495 GBP2022-09-30
Current Assets
671,930 GBP2023-09-30
516,832 GBP2022-09-30
Creditors
Amounts falling due within one year
1,341,446 GBP2023-09-30
1,208,513 GBP2022-09-30
Net Current Assets/Liabilities
669,516 GBP2023-09-30
691,681 GBP2022-09-30
Total Assets Less Current Liabilities
-52 GBP2023-09-30
-21,355 GBP2022-09-30
Creditors
Amounts falling due after one year
30,099 GBP2023-09-30
44,938 GBP2022-09-30
Net Assets/Liabilities
-30,151 GBP2023-09-30
-66,293 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-30,251 GBP2023-09-30
-66,393 GBP2022-09-30
Equity
-30,151 GBP2023-09-30
-66,293 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
666,584 GBP2023-09-30
666,584 GBP2022-09-30
Plant and equipment
36,242 GBP2023-09-30
10,742 GBP2022-09-30
Furniture and fittings
26,452 GBP2023-09-30
25,190 GBP2022-09-30
Motor vehicles
27,107 GBP2023-09-30
27,107 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
756,385 GBP2023-09-30
729,623 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,996 GBP2023-09-30
26,664 GBP2022-09-30
Plant and equipment
13,718 GBP2023-09-30
6,210 GBP2022-09-30
Furniture and fittings
17,535 GBP2023-09-30
14,563 GBP2022-09-30
Motor vehicles
15,672 GBP2023-09-30
11,860 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,921 GBP2023-09-30
59,297 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,332 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,508 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,972 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,812 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,624 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
626,588 GBP2023-09-30
639,920 GBP2022-09-30
Plant and equipment
22,524 GBP2023-09-30
4,532 GBP2022-09-30
Furniture and fittings
8,917 GBP2023-09-30
10,627 GBP2022-09-30
Motor vehicles
11,435 GBP2023-09-30
15,247 GBP2022-09-30
Trade Debtors/Trade Receivables
60,241 GBP2023-09-30
114,919 GBP2022-09-30
Other Debtors
327,389 GBP2023-09-30
117,214 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
464,206 GBP2023-09-30
306,873 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
816 GBP2022-09-30
Other Creditors
Amounts falling due within one year
877,240 GBP2023-09-30
900,824 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,099 GBP2023-09-30
39,221 GBP2022-09-30
Other Creditors
Amounts falling due after one year
5,717 GBP2022-09-30