47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
12,934 GBP2023-08-31
22,050 GBP2022-08-31
Total Inventories
104,992 GBP2023-08-31
119,710 GBP2022-08-31
Debtors
Current
22,361 GBP2023-08-31
14,891 GBP2022-08-31
Cash at bank and in hand
440 GBP2023-08-31
632 GBP2022-08-31
Current Assets
127,793 GBP2023-08-31
135,233 GBP2022-08-31
Net Current Assets/Liabilities
-30,653 GBP2023-08-31
-31,004 GBP2022-08-31
Total Assets Less Current Liabilities
-17,719 GBP2023-08-31
-8,954 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-374,099 GBP2023-08-31
-383,887 GBP2022-08-31
Net Assets/Liabilities
-391,818 GBP2023-08-31
-392,841 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,097 GBP2023-08-31
8,097 GBP2022-08-31
Tools/Equipment for furniture and fittings
116,960 GBP2023-08-31
115,972 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
125,057 GBP2023-08-31
124,069 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,097 GBP2023-08-31
7,408 GBP2022-08-31
Tools/Equipment for furniture and fittings
104,026 GBP2023-08-31
94,611 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,123 GBP2023-08-31
102,019 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
689 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
9,415 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,104 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,934 GBP2023-08-31
21,361 GBP2022-08-31
Land and buildings
689 GBP2022-08-31
Other types of inventories not specified separately
104,992 GBP2023-08-31
119,710 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
12,590 GBP2023-08-31
6,335 GBP2022-08-31
Prepayments
Current
9,771 GBP2023-08-31
8,556 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
38,550 GBP2023-08-31
27,969 GBP2022-08-31
Trade Creditors/Trade Payables
45,107 GBP2023-08-31
69,546 GBP2022-08-31
Taxation/Social Security Payable
6,664 GBP2023-08-31
19,756 GBP2022-08-31
Accrued Liabilities
7,132 GBP2023-08-31
3,757 GBP2022-08-31
Other Creditors
60,993 GBP2023-08-31
45,209 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
374,099 GBP2023-08-31
383,887 GBP2022-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
185,598 shares2023-08-31
185,598 shares2022-08-31
Number of Shares Issued (Fully Paid)
206,220 shares2023-08-31
206,220 shares2022-08-31
Nominal value of allotted share capital
206,220 GBP2022-09-01 ~ 2023-08-31
206,220 GBP2021-09-01 ~ 2022-08-31
Bank Borrowings
Non-current
19,099 GBP2023-08-31
28,887 GBP2022-08-31
Other Remaining Borrowings
Non-current
355,000 GBP2023-08-31
355,000 GBP2022-08-31
Total Borrowings
Non-current
374,099 GBP2023-08-31
383,887 GBP2022-08-31
Bank Borrowings
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Bank Overdrafts
Current
28,550 GBP2023-08-31
17,969 GBP2022-08-31
Total Borrowings
Current
38,550 GBP2023-08-31
27,969 GBP2022-08-31