47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
32,928 GBP2025-08-31
43,411 GBP2024-08-31
Total Inventories
24,792 GBP2025-08-31
25,455 GBP2024-08-31
Debtors
15,828 GBP2025-08-31
11,053 GBP2024-08-31
Cash at bank and in hand
21,899 GBP2025-08-31
160 GBP2024-08-31
Current Assets
62,519 GBP2025-08-31
36,668 GBP2024-08-31
Creditors
Current
86,125 GBP2025-08-31
63,143 GBP2024-08-31
Net Current Assets/Liabilities
-23,606 GBP2025-08-31
-26,475 GBP2024-08-31
Total Assets Less Current Liabilities
9,322 GBP2025-08-31
16,936 GBP2024-08-31
Creditors
Non-current
-1,333 GBP2025-08-31
-5,333 GBP2024-08-31
Net Assets/Liabilities
1,733 GBP2025-08-31
3,355 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
1,533 GBP2025-08-31
3,155 GBP2024-08-31
Equity
1,733 GBP2025-08-31
3,355 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,638 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,710 GBP2025-08-31
63,227 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,483 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
32,928 GBP2025-08-31
43,411 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
15,828 GBP2025-08-31
10,187 GBP2024-08-31
Prepayments/Accrued Income
Current
866 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
15,828 GBP2025-08-31
Current, Amounts falling due within one year
11,053 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-08-31
9,114 GBP2024-08-31
Trade Creditors/Trade Payables
Current
28,595 GBP2025-08-31
17,455 GBP2024-08-31
Corporation Tax Payable
Current
16,484 GBP2025-08-31
5,189 GBP2024-08-31
Other Taxation & Social Security Payable
Current
31,100 GBP2025-08-31
22,871 GBP2024-08-31
Other Creditors
Current
683 GBP2025-08-31
669 GBP2024-08-31
Accrued Liabilities
Current
4,770 GBP2025-08-31
7,512 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2025-08-31
5,333 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
9,114 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
5,333 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-08-31