47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
31,062 GBP2024-08-31
32,641 GBP2023-08-31
Fixed Assets
31,062 GBP2024-08-31
32,641 GBP2023-08-31
Total Inventories
529,467 GBP2024-08-31
479,426 GBP2023-08-31
Debtors
58,528 GBP2024-08-31
96,347 GBP2023-08-31
Cash at bank and in hand
35,965 GBP2024-08-31
80,575 GBP2023-08-31
Current Assets
623,960 GBP2024-08-31
656,348 GBP2023-08-31
Net Current Assets/Liabilities
353,822 GBP2024-08-31
375,129 GBP2023-08-31
Total Assets Less Current Liabilities
384,884 GBP2024-08-31
407,770 GBP2023-08-31
Creditors
Non-current
-25,778 GBP2024-08-31
-35,645 GBP2023-08-31
Net Assets/Liabilities
359,106 GBP2024-08-31
372,125 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Retained earnings (accumulated losses)
359,016 GBP2024-08-31
372,035 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,454 GBP2023-08-31
Plant and equipment
39,592 GBP2024-08-31
33,012 GBP2023-08-31
Motor vehicles
3,846 GBP2024-08-31
3,846 GBP2023-08-31
Furniture and fittings
173,843 GBP2024-08-31
173,843 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,454 GBP2023-08-31
Plant and equipment
21,100 GBP2024-08-31
17,129 GBP2023-08-31
Motor vehicles
2,929 GBP2024-08-31
2,624 GBP2023-08-31
Furniture and fittings
166,934 GBP2024-08-31
164,632 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,971 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
305 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,492 GBP2024-08-31
15,883 GBP2023-08-31
Motor vehicles
917 GBP2024-08-31
1,222 GBP2023-08-31
Furniture and fittings
6,909 GBP2024-08-31
9,211 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
39,894 GBP2024-08-31
39,894 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
284,629 GBP2024-08-31
278,049 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,150 GBP2024-08-31
33,569 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,567 GBP2024-08-31
245,408 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
4,744 GBP2024-08-31
6,325 GBP2023-08-31
Other types of inventories not specified separately
529,467 GBP2024-08-31
479,426 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,060 GBP2024-08-31
Prepayments/Accrued Income
Current
27,808 GBP2024-08-31
36,901 GBP2023-08-31
Other Debtors
Current
29,402 GBP2024-08-31
59,446 GBP2023-08-31
Other Taxation & Social Security Payable
Current
258 GBP2024-08-31
7,156 GBP2023-08-31
Trade Creditors/Trade Payables
Current
107,775 GBP2024-08-31
145,874 GBP2023-08-31
Other Remaining Borrowings
Current
357 GBP2023-08-31
Amount of value-added tax that is payable
Current
29,476 GBP2024-08-31
41,731 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,337 GBP2024-08-31
4,718 GBP2023-08-31
Amounts owed to directors
Current
101,233 GBP2024-08-31
64,885 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
25,778 GBP2024-08-31
35,645 GBP2023-08-31