47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
32,641 GBP2023-08-31
18,149 GBP2022-08-31
Fixed Assets
32,641 GBP2023-08-31
18,149 GBP2022-08-31
Total Inventories
479,426 GBP2023-08-31
530,209 GBP2022-08-31
Debtors
96,347 GBP2023-08-31
78,507 GBP2022-08-31
Cash at bank and in hand
80,575 GBP2023-08-31
32,004 GBP2022-08-31
Current Assets
656,348 GBP2023-08-31
640,720 GBP2022-08-31
Net Current Assets/Liabilities
375,129 GBP2023-08-31
428,967 GBP2022-08-31
Total Assets Less Current Liabilities
407,770 GBP2023-08-31
447,116 GBP2022-08-31
Creditors
Non-current
-35,645 GBP2023-08-31
-45,271 GBP2022-08-31
Net Assets/Liabilities
372,125 GBP2023-08-31
401,845 GBP2022-08-31
Equity
Called up share capital
90 GBP2023-08-31
90 GBP2022-08-31
Retained earnings (accumulated losses)
372,035 GBP2023-08-31
401,755 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,454 GBP2023-08-31
27,454 GBP2022-08-31
Plant and equipment
33,012 GBP2023-08-31
16,398 GBP2022-08-31
Motor vehicles
3,846 GBP2023-08-31
3,846 GBP2022-08-31
Furniture and fittings
173,843 GBP2023-08-31
169,648 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,454 GBP2023-08-31
27,454 GBP2022-08-31
Plant and equipment
17,129 GBP2023-08-31
16,398 GBP2022-08-31
Motor vehicles
2,624 GBP2023-08-31
2,216 GBP2022-08-31
Furniture and fittings
164,632 GBP2023-08-31
161,562 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
408 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,070 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
15,883 GBP2023-08-31
Motor vehicles
1,222 GBP2023-08-31
1,630 GBP2022-08-31
Furniture and fittings
9,211 GBP2023-08-31
8,086 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
39,894 GBP2023-08-31
39,894 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
278,049 GBP2023-08-31
257,240 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,569 GBP2023-08-31
31,461 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,408 GBP2023-08-31
239,091 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,108 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,317 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
6,325 GBP2023-08-31
8,433 GBP2022-08-31
Other types of inventories not specified separately
479,426 GBP2023-08-31
530,209 GBP2022-08-31
Prepayments/Accrued Income
Current
36,901 GBP2023-08-31
24,276 GBP2022-08-31
Other Debtors
Current
59,446 GBP2023-08-31
54,231 GBP2022-08-31
Trade Creditors/Trade Payables
Current
145,874 GBP2023-08-31
119,064 GBP2022-08-31
Other Remaining Borrowings
Current
357 GBP2023-08-31
747 GBP2022-08-31
Corporation Tax Payable
Current
13,708 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,156 GBP2023-08-31
6,765 GBP2022-08-31
Amount of value-added tax that is payable
Current
41,731 GBP2023-08-31
35,588 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,718 GBP2023-08-31
12,612 GBP2022-08-31
Amounts owed to directors
Current
64,885 GBP2023-08-31
9,920 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
35,645 GBP2023-08-31
45,271 GBP2022-08-31