47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
73,182 GBP2024-08-31
87,106 GBP2023-08-31
Fixed Assets
73,182 GBP2024-08-31
87,106 GBP2023-08-31
Total Inventories
409,742 GBP2024-08-31
425,253 GBP2023-08-31
Debtors
66,448 GBP2024-08-31
93,804 GBP2023-08-31
Cash at bank and in hand
5,015 GBP2024-08-31
68,328 GBP2023-08-31
Current Assets
481,205 GBP2024-08-31
587,385 GBP2023-08-31
Creditors
Current
210,533 GBP2024-08-31
283,045 GBP2023-08-31
Net Current Assets/Liabilities
270,672 GBP2024-08-31
304,340 GBP2023-08-31
Total Assets Less Current Liabilities
343,854 GBP2024-08-31
391,446 GBP2023-08-31
Net Assets/Liabilities
327,518 GBP2024-08-31
372,432 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Retained earnings (accumulated losses)
327,428 GBP2024-08-31
372,342 GBP2023-08-31
Equity
327,518 GBP2024-08-31
372,432 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
79,085 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,085 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,309 GBP2024-08-31
68,760 GBP2023-08-31
Plant and equipment
90,414 GBP2024-08-31
89,667 GBP2023-08-31
Furniture and fittings
36,504 GBP2024-08-31
36,504 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,380 GBP2024-08-31
36,249 GBP2023-08-31
Plant and equipment
69,688 GBP2024-08-31
66,074 GBP2023-08-31
Furniture and fittings
31,972 GBP2024-08-31
31,173 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,131 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,614 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
27,929 GBP2024-08-31
32,511 GBP2023-08-31
Plant and equipment
20,726 GBP2024-08-31
23,593 GBP2023-08-31
Furniture and fittings
4,532 GBP2024-08-31
5,331 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,236 GBP2024-08-31
44,236 GBP2023-08-31
Computers
18,570 GBP2024-08-31
18,570 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
261,033 GBP2024-08-31
257,737 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,546 GBP2024-08-31
25,983 GBP2023-08-31
Computers
12,265 GBP2024-08-31
11,152 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,851 GBP2024-08-31
170,631 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,563 GBP2023-09-01 ~ 2024-08-31
Computers
1,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
13,690 GBP2024-08-31
18,253 GBP2023-08-31
Computers
6,305 GBP2024-08-31
7,418 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,142 GBP2024-08-31
81,218 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
12,306 GBP2024-08-31
12,586 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
66,448 GBP2024-08-31
93,804 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-08-31
Trade Creditors/Trade Payables
Current
39,284 GBP2024-08-31
92,107 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,167 GBP2024-08-31
22,062 GBP2023-08-31
Other Creditors
Current
149,081 GBP2024-08-31
168,876 GBP2023-08-31