47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,970,187 GBP2023-08-31
3,027,191 GBP2022-08-31
Debtors
788,464 GBP2023-08-31
244,033 GBP2022-08-31
Cash at bank and in hand
299,513 GBP2023-08-31
714,989 GBP2022-08-31
Current Assets
2,123,587 GBP2023-08-31
1,938,949 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-970,698 GBP2023-08-31
-871,653 GBP2022-08-31
Net Current Assets/Liabilities
1,152,889 GBP2023-08-31
1,067,296 GBP2022-08-31
Total Assets Less Current Liabilities
4,123,076 GBP2023-08-31
4,094,487 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-984,135 GBP2023-08-31
-1,126,617 GBP2022-08-31
Net Assets/Liabilities
3,138,941 GBP2023-08-31
2,967,870 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,138,841 GBP2023-08-31
2,967,770 GBP2022-08-31
Equity
3,138,941 GBP2023-08-31
2,967,870 GBP2022-08-31
Average Number of Employees
572022-09-01 ~ 2023-08-31
572021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,668,552 GBP2023-08-31
3,668,552 GBP2022-08-31
Plant and equipment
520,674 GBP2023-08-31
472,999 GBP2022-08-31
Computers
11,259 GBP2023-08-31
10,518 GBP2022-08-31
Motor vehicles
36,242 GBP2023-08-31
38,597 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,236,727 GBP2023-08-31
4,190,666 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,164 GBP2022-09-01 ~ 2023-08-31
Computers
-300 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-24,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-32,814 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
894,432 GBP2023-08-31
808,148 GBP2022-08-31
Plant and equipment
342,600 GBP2023-08-31
313,566 GBP2022-08-31
Computers
9,762 GBP2023-08-31
8,574 GBP2022-08-31
Motor vehicles
19,746 GBP2023-08-31
33,188 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,540 GBP2023-08-31
1,163,476 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
86,284 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
34,954 GBP2022-09-01 ~ 2023-08-31
Computers
1,488 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,225 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,920 GBP2022-09-01 ~ 2023-08-31
Computers
-300 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-18,941 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,161 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,774,120 GBP2023-08-31
2,860,405 GBP2022-08-31
Plant and equipment
178,074 GBP2023-08-31
159,433 GBP2022-08-31
Computers
1,497 GBP2023-08-31
1,944 GBP2022-08-31
Motor vehicles
16,496 GBP2023-08-31
5,409 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
69,741 GBP2023-08-31
74,530 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
156,392 GBP2023-08-31
10,756 GBP2022-08-31
Other Debtors
Current
432,814 GBP2023-08-31
0 GBP2022-08-31
Prepayments/Accrued Income
Current
79,118 GBP2023-08-31
115,830 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
50,399 GBP2023-08-31
42,917 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
788,464 GBP2023-08-31
244,033 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
153,724 GBP2023-08-31
150,940 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,926 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
310,595 GBP2023-08-31
384,996 GBP2022-08-31
Corporation Tax Payable
Current
264,900 GBP2023-08-31
148,456 GBP2022-08-31
Other Taxation & Social Security Payable
Current
152,441 GBP2023-08-31
110,041 GBP2022-08-31
Other Creditors
Current
0 GBP2023-08-31
5,848 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
84,112 GBP2023-08-31
71,372 GBP2022-08-31
Creditors
Current
970,698 GBP2023-08-31
871,653 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
597,976 GBP2023-08-31
754,617 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,459 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
984,135 GBP2023-08-31
1,126,617 GBP2022-08-31
Bank Borrowings
751,700 GBP2023-08-31
905,557 GBP2022-08-31
Total Borrowings
Current
153,724 GBP2023-08-31
150,940 GBP2022-08-31
Non-current
597,976 GBP2023-08-31
754,617 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,280 GBP2023-08-31
1,300 GBP2022-08-31
Between two and five year
15,980 GBP2023-08-31
1,300 GBP2022-08-31
More than five year
36,000 GBP2023-08-31
36,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,260 GBP2023-08-31
38,600 GBP2022-08-31