47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
342024-10-01 ~ 2025-09-30
302023-10-01 ~ 2024-09-30
Property, Plant & Equipment
643,773 GBP2025-09-30
635,975 GBP2024-09-30
Fixed Assets
643,773 GBP2025-09-30
635,975 GBP2024-09-30
Total Inventories
70,360 GBP2025-09-30
71,910 GBP2024-09-30
Debtors
Current
7,302 GBP2025-09-30
6,588 GBP2024-09-30
Cash at bank and in hand
1,329,585 GBP2025-09-30
934,477 GBP2024-09-30
Current Assets
1,407,247 GBP2025-09-30
1,012,975 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-495,674 GBP2025-09-30
Net Current Assets/Liabilities
911,573 GBP2025-09-30
731,542 GBP2024-09-30
Total Assets Less Current Liabilities
1,555,346 GBP2025-09-30
1,367,517 GBP2024-09-30
Net Assets/Liabilities
1,489,062 GBP2025-09-30
1,306,522 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,488,962 GBP2025-09-30
1,306,422 GBP2024-09-30
Equity
1,489,062 GBP2025-09-30
1,306,522 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-09-30
200,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-09-30
200,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,208 GBP2025-09-30
252,673 GBP2024-09-30
Motor vehicles
60,744 GBP2025-09-30
65,244 GBP2024-09-30
Office equipment
1,791 GBP2025-09-30
13,357 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,049,129 GBP2025-09-30
1,101,660 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,303 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-4,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-96,369 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
211,414 GBP2024-09-30
Motor vehicles
16,753 GBP2024-09-30
Office equipment
13,357 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
465,685 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,489 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,786 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-4,466 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,818 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,476 GBP2025-09-30
Motor vehicles
24,410 GBP2025-09-30
Office equipment
1,791 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,356 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
70,732 GBP2025-09-30
41,259 GBP2024-09-30
Motor vehicles
36,334 GBP2025-09-30
48,491 GBP2024-09-30
Prepayments/Accrued Income
Current
7,302 GBP2025-09-30
6,588 GBP2024-09-30
Trade Creditors/Trade Payables
Current
185,424 GBP2025-09-30
56,370 GBP2024-09-30
Taxation/Social Security Payable
Current
111,632 GBP2025-09-30
71,833 GBP2024-09-30
Other Creditors
Current
148,597 GBP2025-09-30
149,109 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
50,021 GBP2025-09-30
4,121 GBP2024-09-30
Creditors
Current
495,674 GBP2025-09-30
281,433 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30