47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
626,588 GBP2024-09-30
669,464 GBP2023-09-30
Total Inventories
282,970 GBP2023-09-30
Debtors
387,630 GBP2023-09-30
Cash at bank and in hand
1,330 GBP2023-09-30
Current Assets
671,930 GBP2023-09-30
Creditors
Amounts falling due within one year
626,640 GBP2024-09-30
1,341,446 GBP2023-09-30
Net Current Assets/Liabilities
626,640 GBP2024-09-30
669,516 GBP2023-09-30
Total Assets Less Current Liabilities
-52 GBP2024-09-30
-52 GBP2023-09-30
Creditors
Amounts falling due after one year
30,099 GBP2024-09-30
30,099 GBP2023-09-30
Net Assets/Liabilities
-30,151 GBP2024-09-30
-30,151 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-30,251 GBP2024-09-30
-30,251 GBP2023-09-30
Equity
-30,151 GBP2024-09-30
-30,151 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
666,584 GBP2023-09-30
Plant and equipment
36,242 GBP2023-09-30
Furniture and fittings
26,452 GBP2023-09-30
Motor vehicles
27,107 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
666,584 GBP2024-09-30
756,385 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,242 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-26,452 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-89,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
666,584 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,718 GBP2023-09-30
Furniture and fittings
17,535 GBP2023-09-30
Motor vehicles
15,672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,996 GBP2024-09-30
86,921 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-17,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-17,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,718 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,996 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
626,588 GBP2024-09-30
Owned/Freehold, Land and buildings
626,588 GBP2023-09-30
Plant and equipment
22,524 GBP2023-09-30
Furniture and fittings
8,917 GBP2023-09-30
Motor vehicles
11,435 GBP2023-09-30
Trade Debtors/Trade Receivables
60,241 GBP2023-09-30
Other Debtors
327,389 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
464,206 GBP2023-09-30
Other Creditors
Amounts falling due within one year
626,640 GBP2024-09-30
877,240 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,099 GBP2024-09-30
30,099 GBP2023-09-30