47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
312022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Property, Plant & Equipment
627,848 GBP2023-09-30
595,110 GBP2022-09-30
Fixed Assets
627,848 GBP2023-09-30
595,110 GBP2022-09-30
Total Inventories
66,960 GBP2023-09-30
78,700 GBP2022-09-30
Debtors
Current
6,885 GBP2023-09-30
5,877 GBP2022-09-30
Cash at bank and in hand
891,732 GBP2023-09-30
796,770 GBP2022-09-30
Current Assets
965,577 GBP2023-09-30
881,347 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-315,759 GBP2023-09-30
-278,210 GBP2022-09-30
Net Current Assets/Liabilities
649,818 GBP2023-09-30
603,137 GBP2022-09-30
Total Assets Less Current Liabilities
1,277,666 GBP2023-09-30
1,198,247 GBP2022-09-30
Net Assets/Liabilities
1,221,996 GBP2023-09-30
1,154,180 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,221,896 GBP2023-09-30
1,154,080 GBP2022-09-30
Equity
1,221,996 GBP2023-09-30
1,154,180 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,961 GBP2023-09-30
246,433 GBP2022-09-30
Motor vehicles
50,895 GBP2023-09-30
50,895 GBP2022-09-30
Office equipment
13,357 GBP2023-09-30
13,357 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,082,599 GBP2023-09-30
1,024,246 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
190,321 GBP2022-09-30
Motor vehicles
24,288 GBP2022-09-30
Office equipment
13,073 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
429,136 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,247 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
6,652 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
284 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
25,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,568 GBP2023-09-30
Motor vehicles
30,940 GBP2023-09-30
Office equipment
13,357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,751 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
46,393 GBP2023-09-30
56,112 GBP2022-09-30
Motor vehicles
19,955 GBP2023-09-30
26,607 GBP2022-09-30
Office equipment
284 GBP2022-09-30
Prepayments/Accrued Income
Current
6,885 GBP2023-09-30
5,877 GBP2022-09-30
Trade Creditors/Trade Payables
Current
126,376 GBP2023-09-30
101,777 GBP2022-09-30
Taxation/Social Security Payable
Current
38,428 GBP2023-09-30
40,915 GBP2022-09-30
Other Creditors
Current
146,169 GBP2023-09-30
127,867 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,786 GBP2023-09-30
7,651 GBP2022-09-30
Creditors
Current
315,759 GBP2023-09-30
278,210 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30