47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
54,394 GBP2023-08-31
58,970 GBP2022-08-31
Fixed Assets
54,394 GBP2023-08-31
58,970 GBP2022-08-31
Total Inventories
158,067 GBP2023-08-31
74,252 GBP2022-08-31
Debtors
85,783 GBP2023-08-31
192,769 GBP2022-08-31
Cash at bank and in hand
31,097 GBP2023-08-31
64,574 GBP2022-08-31
Current Assets
274,947 GBP2023-08-31
331,595 GBP2022-08-31
Creditors
-212,439 GBP2023-08-31
-243,255 GBP2022-08-31
Net Current Assets/Liabilities
62,508 GBP2023-08-31
88,340 GBP2022-08-31
Total Assets Less Current Liabilities
116,902 GBP2023-08-31
147,310 GBP2022-08-31
Creditors
Non-current
-28,878 GBP2023-08-31
-55,584 GBP2022-08-31
Net Assets/Liabilities
88,024 GBP2023-08-31
91,726 GBP2022-08-31
Equity
Called up share capital
625 GBP2023-08-31
625 GBP2022-08-31
Share premium
23,440 GBP2023-08-31
23,440 GBP2022-08-31
Retained earnings (accumulated losses)
63,959 GBP2023-08-31
67,661 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,031 GBP2023-08-31
49,031 GBP2022-08-31
Plant and equipment
29,587 GBP2023-08-31
27,893 GBP2022-08-31
Motor vehicles
7,109 GBP2023-08-31
7,109 GBP2022-08-31
Computers
99,705 GBP2023-08-31
98,651 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
185,432 GBP2023-08-31
182,684 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,767 GBP2023-08-31
13,787 GBP2022-08-31
Plant and equipment
16,875 GBP2023-08-31
12,637 GBP2022-08-31
Motor vehicles
2,444 GBP2023-08-31
889 GBP2022-08-31
Computers
96,952 GBP2023-08-31
96,401 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,038 GBP2023-08-31
123,714 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
980 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,238 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,555 GBP2022-09-01 ~ 2023-08-31
Computers
551 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,324 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,264 GBP2023-08-31
35,244 GBP2022-08-31
Plant and equipment
12,712 GBP2023-08-31
15,256 GBP2022-08-31
Motor vehicles
4,665 GBP2023-08-31
6,220 GBP2022-08-31
Computers
2,753 GBP2023-08-31
2,250 GBP2022-08-31
Finished Goods
158,067 GBP2023-08-31
74,252 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
71,201 GBP2023-08-31
191,979 GBP2022-08-31
Prepayments/Accrued Income
Current
790 GBP2023-08-31
790 GBP2022-08-31
Other Debtors
Current
3,723 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
10,069 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
491 GBP2023-08-31
2,396 GBP2022-08-31
Trade Creditors/Trade Payables
Current
44,945 GBP2023-08-31
33,286 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
26,698 GBP2023-08-31
24,141 GBP2022-08-31
Corporation Tax Payable
Current
318 GBP2023-08-31
7,798 GBP2022-08-31
Other Taxation & Social Security Payable
Current
802 GBP2023-08-31
909 GBP2022-08-31
Amount of value-added tax that is payable
Current
5,020 GBP2022-08-31
Other Creditors
Current
214 GBP2023-08-31
314 GBP2022-08-31
Amounts owed to directors
Current
2,407 GBP2023-08-31
7,452 GBP2022-08-31
Creditors
Current
212,439 GBP2023-08-31
243,255 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,878 GBP2023-08-31
55,584 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
491 GBP2023-08-31
2,396 GBP2022-08-31