47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
56,920 GBP2024-08-31
64,079 GBP2023-08-31
Fixed Assets
56,920 GBP2024-08-31
64,079 GBP2023-08-31
Total Inventories
65,528 GBP2024-08-31
69,920 GBP2023-08-31
Debtors
176 GBP2024-08-31
2,658 GBP2023-08-31
Current Assets
65,704 GBP2024-08-31
72,578 GBP2023-08-31
Creditors
-157,230 GBP2024-08-31
-172,089 GBP2023-08-31
Net Current Assets/Liabilities
-91,526 GBP2024-08-31
-99,511 GBP2023-08-31
Total Assets Less Current Liabilities
-34,606 GBP2024-08-31
-35,432 GBP2023-08-31
Creditors
Non-current
-11,314 GBP2024-08-31
-15,231 GBP2023-08-31
Net Assets/Liabilities
-51,403 GBP2024-08-31
-56,914 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-51,503 GBP2024-08-31
-57,014 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,380 GBP2024-08-31
59,380 GBP2023-08-31
Plant and equipment
8,988 GBP2024-08-31
8,167 GBP2023-08-31
Motor vehicles
17,465 GBP2024-08-31
17,465 GBP2023-08-31
Furniture and fittings
19,118 GBP2024-08-31
19,118 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,098 GBP2024-08-31
15,733 GBP2023-08-31
Plant and equipment
5,495 GBP2024-08-31
4,879 GBP2023-08-31
Motor vehicles
14,357 GBP2024-08-31
13,321 GBP2023-08-31
Furniture and fittings
8,172 GBP2024-08-31
6,240 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,036 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,282 GBP2024-08-31
43,647 GBP2023-08-31
Plant and equipment
3,493 GBP2024-08-31
3,288 GBP2023-08-31
Motor vehicles
3,108 GBP2024-08-31
4,144 GBP2023-08-31
Furniture and fittings
10,946 GBP2024-08-31
12,878 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
4,375 GBP2024-08-31
4,375 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
109,326 GBP2024-08-31
108,505 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,284 GBP2024-08-31
4,253 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,406 GBP2024-08-31
44,426 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
31 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
91 GBP2024-08-31
122 GBP2023-08-31
Other types of inventories not specified separately
65,528 GBP2024-08-31
69,920 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
176 GBP2024-08-31
2,658 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,674 GBP2024-08-31
8,663 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,214 GBP2024-08-31
12,764 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,316 GBP2024-08-31
10,848 GBP2023-08-31
Creditors
Current
157,230 GBP2024-08-31
172,089 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,314 GBP2024-08-31
15,231 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31