47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
17,988 GBP2023-09-30
19,274 GBP2022-09-30
Total Inventories
9,644 GBP2023-09-30
12,960 GBP2022-09-30
Debtors
4,725 GBP2023-09-30
3,875 GBP2022-09-30
Cash at bank and in hand
2,132 GBP2023-09-30
16,519 GBP2022-09-30
Current Assets
16,501 GBP2023-09-30
33,354 GBP2022-09-30
Net Current Assets/Liabilities
-214 GBP2023-09-30
18,207 GBP2022-09-30
Total Assets Less Current Liabilities
17,774 GBP2023-09-30
37,481 GBP2022-09-30
Net Assets/Liabilities
-42,025 GBP2023-09-30
-22,440 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,245 GBP2023-09-30
9,995 GBP2022-09-30
Furniture and fittings
19,463 GBP2023-09-30
18,905 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
30,708 GBP2023-09-30
28,900 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,189 GBP2023-09-30
2,999 GBP2022-09-30
Furniture and fittings
8,531 GBP2023-09-30
6,627 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,720 GBP2023-09-30
9,626 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,190 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,094 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,056 GBP2023-09-30
6,996 GBP2022-09-30
Furniture and fittings
10,932 GBP2023-09-30
12,278 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
689 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
161 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,875 GBP2023-09-30
3,875 GBP2022-09-30
Debtors
Amounts falling due within one year
4,725 GBP2023-09-30
3,875 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,212 GBP2023-09-30
7,212 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,108 GBP2023-09-30
923 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,860 GBP2023-09-30
6,392 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-57 GBP2023-09-30
-51 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,986 GBP2023-09-30
671 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
606 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
44,613 GBP2023-09-30
48,737 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
15,186 GBP2023-09-30
11,184 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30