47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
26,561 GBP2024-08-31
38,434 GBP2023-08-31
Total Inventories
132,508 GBP2024-08-31
111,892 GBP2023-08-31
Debtors
52,656 GBP2024-08-31
36,759 GBP2023-08-31
Cash at bank and in hand
128,712 GBP2024-08-31
140,770 GBP2023-08-31
Current Assets
313,876 GBP2024-08-31
289,421 GBP2023-08-31
Net Current Assets/Liabilities
192,487 GBP2024-08-31
183,431 GBP2023-08-31
Total Assets Less Current Liabilities
219,048 GBP2024-08-31
221,865 GBP2023-08-31
Creditors
Amounts falling due after one year
-9,822 GBP2024-08-31
-20,032 GBP2023-08-31
Net Assets/Liabilities
205,791 GBP2024-08-31
200,113 GBP2023-08-31
Equity
Called up share capital
480 GBP2024-08-31
480 GBP2023-08-31
Retained earnings (accumulated losses)
205,311 GBP2024-08-31
199,633 GBP2023-08-31
Equity
205,791 GBP2024-08-31
200,113 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,071 GBP2024-08-31
324,071 GBP2023-08-31
Vehicles
44,911 GBP2024-08-31
44,911 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
368,982 GBP2024-08-31
368,982 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,111 GBP2024-08-31
306,388 GBP2023-08-31
Vehicles
28,310 GBP2024-08-31
24,160 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,421 GBP2024-08-31
330,548 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,723 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,960 GBP2024-08-31
17,683 GBP2023-08-31
Vehicles
16,601 GBP2024-08-31
20,751 GBP2023-08-31
Trade Debtors/Trade Receivables
40,813 GBP2024-08-31
25,426 GBP2023-08-31
Other Debtors
11,843 GBP2024-08-31
11,333 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
9,966 GBP2024-08-31
9,723 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,440 GBP2024-08-31
61,216 GBP2023-08-31
Loans received from directors
4,360 GBP2024-08-31
360 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
35,465 GBP2024-08-31
22,559 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,158 GBP2024-08-31
12,132 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,822 GBP2024-08-31
20,032 GBP2023-08-31