47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
159,955 GBP2024-09-30
93,835 GBP2023-09-30
Debtors
17,912 GBP2024-09-30
29,992 GBP2023-09-30
Cash at bank and in hand
185,973 GBP2024-09-30
207,671 GBP2023-09-30
Current Assets
290,022 GBP2024-09-30
334,393 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-194,070 GBP2024-09-30
Net Current Assets/Liabilities
95,952 GBP2024-09-30
122,199 GBP2023-09-30
Total Assets Less Current Liabilities
255,907 GBP2024-09-30
216,034 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-55,532 GBP2024-09-30
-34,511 GBP2023-09-30
Net Assets/Liabilities
165,218 GBP2024-09-30
158,359 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
165,216 GBP2024-09-30
158,357 GBP2023-09-30
Equity
165,218 GBP2024-09-30
158,359 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,993 GBP2023-10-01 ~ 2024-09-30
15,537 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,919 GBP2023-10-01 ~ 2024-09-30
18,611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,876 GBP2024-09-30
2,441 GBP2023-09-30
Computers
10,700 GBP2024-09-30
9,702 GBP2023-09-30
Motor vehicles
242,221 GBP2024-09-30
145,650 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
256,797 GBP2024-09-30
157,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,625 GBP2024-09-30
2,254 GBP2023-09-30
Computers
8,366 GBP2024-09-30
6,864 GBP2023-09-30
Motor vehicles
85,851 GBP2024-09-30
54,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,842 GBP2024-09-30
63,958 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2023-10-01 ~ 2024-09-30
Computers
1,502 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,251 GBP2024-09-30
187 GBP2023-09-30
Computers
2,334 GBP2024-09-30
2,838 GBP2023-09-30
Motor vehicles
156,370 GBP2024-09-30
90,810 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
783 GBP2024-09-30
3,317 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
9,795 GBP2024-09-30
6,721 GBP2023-09-30
Other Debtors
Current
7,334 GBP2024-09-30
19,954 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
17,912 GBP2024-09-30
Amounts falling due within one year, Current
29,992 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,024 GBP2024-09-30
9,775 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,198 GBP2024-09-30
4,849 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,149 GBP2024-09-30
93,815 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
3,061 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,541 GBP2024-09-30
42,669 GBP2023-09-30
Other Creditors
Current
1,958 GBP2024-09-30
1,927 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-09-30
3,100 GBP2023-09-30
Creditors
Current
194,070 GBP2024-09-30
212,194 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,765 GBP2024-09-30
16,834 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
48,767 GBP2024-09-30
17,677 GBP2023-09-30
Creditors
Non-current
55,532 GBP2024-09-30
34,511 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,924 GBP2024-09-30
25,526 GBP2023-09-30