47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
598,107 GBP2025-08-31
595,720 GBP2024-08-31
Fixed Assets
598,107 GBP2025-08-31
595,720 GBP2024-08-31
Total Inventories
563,711 GBP2025-08-31
676,750 GBP2024-08-31
Debtors
49,444 GBP2025-08-31
58,572 GBP2024-08-31
Cash at bank and in hand
550,283 GBP2025-08-31
327,081 GBP2024-08-31
Current Assets
1,163,438 GBP2025-08-31
1,062,403 GBP2024-08-31
Creditors
-397,770 GBP2025-08-31
-391,683 GBP2024-08-31
Net Current Assets/Liabilities
765,668 GBP2025-08-31
670,720 GBP2024-08-31
Total Assets Less Current Liabilities
1,363,775 GBP2025-08-31
1,266,440 GBP2024-08-31
Net Assets/Liabilities
1,118,745 GBP2025-08-31
998,705 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Revaluation reserve
156,923 GBP2025-08-31
156,923 GBP2024-08-31
Retained earnings (accumulated losses)
951,822 GBP2025-08-31
831,782 GBP2024-08-31
Average Number of Employees
332024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
741,471 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2024-08-31
Plant and equipment
218,017 GBP2025-08-31
204,734 GBP2024-08-31
Motor vehicles
81,046 GBP2025-08-31
81,046 GBP2024-08-31
Land and buildings, Owned/Freehold
741,471 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2024-08-31
Plant and equipment
99,016 GBP2025-08-31
86,012 GBP2024-08-31
Motor vehicles
66,624 GBP2025-08-31
61,816 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,971 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
13,004 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,808 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
419,017 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
322,454 GBP2025-08-31
Plant and equipment
119,001 GBP2025-08-31
118,722 GBP2024-08-31
Motor vehicles
14,422 GBP2025-08-31
19,230 GBP2024-08-31
Owned/Freehold, Land and buildings
339,425 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
414,188 GBP2025-08-31
370,907 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,459,722 GBP2025-08-31
1,403,158 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
271,958 GBP2025-08-31
252,564 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,615 GBP2025-08-31
807,438 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,394 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,177 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
142,230 GBP2025-08-31
118,343 GBP2024-08-31
Other types of inventories not specified separately
563,711 GBP2025-08-31
676,750 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
-1,342 GBP2025-08-31
-2,050 GBP2024-08-31
Trade Creditors/Trade Payables
Current
118,106 GBP2025-08-31
145,566 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2025-08-31
42,167 GBP2024-08-31
Other Taxation & Social Security Payable
Current
121,519 GBP2025-08-31
85,191 GBP2024-08-31
Creditors
Current
397,770 GBP2025-08-31
391,683 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
29,252 GBP2025-08-31
59,721 GBP2024-08-31