47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
71,406 GBP2024-08-31
81,260 GBP2023-08-31
Total Inventories
520,000 GBP2024-08-31
496,000 GBP2023-08-31
Debtors
762,295 GBP2024-08-31
651,597 GBP2023-08-31
Cash at bank and in hand
78,764 GBP2024-08-31
70,308 GBP2023-08-31
Current Assets
1,361,059 GBP2024-08-31
1,217,905 GBP2023-08-31
Creditors
Current
1,050,051 GBP2024-08-31
967,014 GBP2023-08-31
Net Current Assets/Liabilities
311,008 GBP2024-08-31
250,891 GBP2023-08-31
Total Assets Less Current Liabilities
382,414 GBP2024-08-31
332,151 GBP2023-08-31
Creditors
Non-current
-6,806 GBP2024-08-31
-8,709 GBP2023-08-31
Net Assets/Liabilities
348,009 GBP2024-08-31
302,859 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
348,008 GBP2024-08-31
302,858 GBP2023-08-31
Equity
348,009 GBP2024-08-31
302,859 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,563 GBP2024-08-31
2,563 GBP2023-08-31
Plant and equipment
223,774 GBP2024-08-31
221,028 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
226,337 GBP2024-08-31
223,591 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,300 GBP2024-08-31
2,253 GBP2023-08-31
Plant and equipment
152,631 GBP2024-08-31
140,078 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,931 GBP2024-08-31
142,331 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
12,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
263 GBP2024-08-31
310 GBP2023-08-31
Plant and equipment
71,143 GBP2024-08-31
80,950 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
692,941 GBP2024-08-31
582,290 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
69,354 GBP2024-08-31
69,307 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
762,295 GBP2024-08-31
651,597 GBP2023-08-31
Trade Creditors/Trade Payables
Current
191,985 GBP2024-08-31
455,960 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,612 GBP2024-08-31
14,046 GBP2023-08-31
Other Creditors
Current
831,454 GBP2024-08-31
497,008 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,806 GBP2024-08-31
8,709 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,599 GBP2024-08-31
20,583 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,599 GBP2024-08-31
20,583 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
45,150 GBP2023-09-01 ~ 2024-08-31