47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,842,021 GBP2024-08-31
2,970,187 GBP2023-08-31
Debtors
1,094,258 GBP2024-08-31
788,464 GBP2023-08-31
Cash at bank and in hand
57,143 GBP2024-08-31
299,513 GBP2023-08-31
Current Assets
2,014,492 GBP2024-08-31
2,123,587 GBP2023-08-31
Net Current Assets/Liabilities
1,187,540 GBP2024-08-31
1,152,889 GBP2023-08-31
Total Assets Less Current Liabilities
4,029,561 GBP2024-08-31
4,123,076 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-984,135 GBP2023-08-31
Net Assets/Liabilities
3,303,551 GBP2024-08-31
3,138,941 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,303,451 GBP2024-08-31
3,138,841 GBP2023-08-31
Equity
3,303,551 GBP2024-08-31
3,138,941 GBP2023-08-31
Average Number of Employees
582023-09-01 ~ 2024-08-31
572022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,284 GBP2024-08-31
520,674 GBP2023-08-31
Computers
11,149 GBP2024-08-31
11,259 GBP2023-08-31
Motor vehicles
36,242 GBP2024-08-31
36,242 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,221,227 GBP2024-08-31
4,236,727 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,478 GBP2023-09-01 ~ 2024-08-31
Computers
-110 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-18,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,567 GBP2024-08-31
342,600 GBP2023-08-31
Computers
10,678 GBP2024-08-31
9,762 GBP2023-08-31
Motor vehicles
25,245 GBP2024-08-31
19,746 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,206 GBP2024-08-31
1,266,540 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,096 GBP2023-09-01 ~ 2024-08-31
Computers
1,026 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,129 GBP2023-09-01 ~ 2024-08-31
Computers
-110 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
142,717 GBP2024-08-31
178,074 GBP2023-08-31
Computers
471 GBP2024-08-31
1,497 GBP2023-08-31
Motor vehicles
10,997 GBP2024-08-31
16,496 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
2,774,120 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
61,835 GBP2024-08-31
69,741 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
221,800 GBP2024-08-31
156,392 GBP2023-08-31
Other Debtors
Current
660,485 GBP2024-08-31
432,814 GBP2023-08-31
Prepayments/Accrued Income
Current
70,726 GBP2024-08-31
79,118 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
79,412 GBP2024-08-31
50,399 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,094,258 GBP2024-08-31
788,464 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
159,661 GBP2024-08-31
153,724 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,557 GBP2024-08-31
4,926 GBP2023-08-31
Trade Creditors/Trade Payables
Current
285,477 GBP2024-08-31
310,595 GBP2023-08-31
Corporation Tax Payable
Current
160,017 GBP2024-08-31
264,900 GBP2023-08-31
Other Taxation & Social Security Payable
Current
133,728 GBP2024-08-31
152,441 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
82,512 GBP2024-08-31
84,112 GBP2023-08-31
Creditors
Current
826,952 GBP2024-08-31
970,698 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
354,708 GBP2024-08-31
597,976 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,902 GBP2024-08-31
23,459 GBP2023-08-31
Creditors
Non-current
726,010 GBP2024-08-31
984,135 GBP2023-08-31
Bank Borrowings
502,529 GBP2024-08-31
751,700 GBP2023-08-31
Bank Overdrafts
11,840 GBP2024-08-31
0 GBP2023-08-31
Total Borrowings
514,369 GBP2024-08-31
751,700 GBP2023-08-31
Current
159,661 GBP2024-08-31
153,724 GBP2023-08-31
Non-current
354,708 GBP2024-08-31
597,976 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,980 GBP2024-08-31
17,280 GBP2023-08-31
Between two and five year
0 GBP2024-08-31
15,980 GBP2023-08-31
More than five year
36,000 GBP2024-08-31
36,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,980 GBP2024-08-31
69,260 GBP2023-08-31