47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
8,166 GBP2024-08-31
12,934 GBP2023-08-31
Total Inventories
131,742 GBP2024-08-31
104,992 GBP2023-08-31
Debtors
Current
15,956 GBP2024-08-31
22,361 GBP2023-08-31
Cash at bank and in hand
478 GBP2024-08-31
440 GBP2023-08-31
Current Assets
148,176 GBP2024-08-31
127,793 GBP2023-08-31
Net Current Assets/Liabilities
-23,375 GBP2024-08-31
-30,653 GBP2023-08-31
Total Assets Less Current Liabilities
-15,209 GBP2024-08-31
-17,719 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-374,099 GBP2023-08-31
Net Assets/Liabilities
-383,730 GBP2024-08-31
-391,818 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,097 GBP2024-08-31
8,097 GBP2023-08-31
Tools/Equipment for furniture and fittings
118,489 GBP2024-08-31
116,960 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
126,586 GBP2024-08-31
125,057 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,097 GBP2024-08-31
8,097 GBP2023-08-31
Tools/Equipment for furniture and fittings
110,323 GBP2024-08-31
104,026 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,420 GBP2024-08-31
112,123 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,166 GBP2024-08-31
12,934 GBP2023-08-31
Other types of inventories not specified separately
131,742 GBP2024-08-31
104,992 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,069 GBP2024-08-31
12,590 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,713 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
15,956 GBP2024-08-31
22,361 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
20,963 GBP2024-08-31
38,550 GBP2023-08-31
Non-current, Amounts falling due after one year
374,099 GBP2023-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
185,598 shares2023-08-31
Number of Shares Issued (Fully Paid)
206,220 shares2024-08-31
206,220 shares2023-08-31
Nominal value of allotted share capital
206,220 GBP2023-09-01 ~ 2024-08-31
206,220 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Non-current
13,521 GBP2024-08-31
19,099 GBP2023-08-31
Other Remaining Borrowings
Non-current
355,000 GBP2024-08-31
355,000 GBP2023-08-31
Total Borrowings
Non-current
368,521 GBP2024-08-31
374,099 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Bank Overdrafts
Current
10,963 GBP2024-08-31
28,550 GBP2023-08-31
Total Borrowings
Current
20,963 GBP2024-08-31
38,550 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-08-31
6,000 GBP2023-08-31
Between two and five year
27,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,000 GBP2024-08-31
6,000 GBP2023-08-31