47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
302023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment
635,975 GBP2024-09-30
627,848 GBP2023-09-30
Fixed Assets
635,975 GBP2024-09-30
627,848 GBP2023-09-30
Total Inventories
71,910 GBP2024-09-30
66,960 GBP2023-09-30
Debtors
Current
6,588 GBP2024-09-30
6,885 GBP2023-09-30
Cash at bank and in hand
934,477 GBP2024-09-30
891,732 GBP2023-09-30
Current Assets
1,012,975 GBP2024-09-30
965,577 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-281,433 GBP2024-09-30
-315,759 GBP2023-09-30
Net Current Assets/Liabilities
731,542 GBP2024-09-30
649,818 GBP2023-09-30
Total Assets Less Current Liabilities
1,367,517 GBP2024-09-30
1,277,666 GBP2023-09-30
Net Assets/Liabilities
1,306,522 GBP2024-09-30
1,221,996 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,306,422 GBP2024-09-30
1,221,896 GBP2023-09-30
Equity
1,306,522 GBP2024-09-30
1,221,996 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,673 GBP2024-09-30
247,961 GBP2023-09-30
Motor vehicles
65,244 GBP2024-09-30
50,895 GBP2023-09-30
Office equipment
13,357 GBP2024-09-30
13,357 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,101,660 GBP2024-09-30
1,082,599 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-20,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
454,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,846 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
5,541 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
30,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
465,685 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
41,259 GBP2024-09-30
46,393 GBP2023-09-30
Motor vehicles
48,491 GBP2024-09-30
19,955 GBP2023-09-30
Prepayments/Accrued Income
Current
6,588 GBP2024-09-30
6,885 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,370 GBP2024-09-30
126,376 GBP2023-09-30
Taxation/Social Security Payable
Current
71,833 GBP2024-09-30
38,428 GBP2023-09-30
Other Creditors
Current
149,109 GBP2024-09-30
146,169 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,121 GBP2024-09-30
4,786 GBP2023-09-30
Creditors
Current
281,433 GBP2024-09-30
315,759 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30