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
65,040 GBP2025-08-31
71,406 GBP2024-08-31
Total Inventories
515,000 GBP2025-08-31
520,000 GBP2024-08-31
Debtors
918,576 GBP2025-08-31
762,295 GBP2024-08-31
Cash at bank and in hand
78,813 GBP2025-08-31
78,764 GBP2024-08-31
Current Assets
1,512,389 GBP2025-08-31
1,361,059 GBP2024-08-31
Creditors
Current
1,171,526 GBP2025-08-31
1,050,051 GBP2024-08-31
Net Current Assets/Liabilities
340,863 GBP2025-08-31
311,008 GBP2024-08-31
Total Assets Less Current Liabilities
405,903 GBP2025-08-31
382,414 GBP2024-08-31
Net Assets/Liabilities
393,304 GBP2025-08-31
348,009 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
393,303 GBP2025-08-31
348,008 GBP2024-08-31
Equity
393,304 GBP2025-08-31
348,009 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,563 GBP2025-08-31
2,563 GBP2024-08-31
Plant and equipment
228,885 GBP2025-08-31
223,774 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
231,448 GBP2025-08-31
226,337 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,339 GBP2025-08-31
2,300 GBP2024-08-31
Plant and equipment
164,069 GBP2025-08-31
152,631 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,408 GBP2025-08-31
154,931 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
11,438 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,477 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
224 GBP2025-08-31
263 GBP2024-08-31
Plant and equipment
64,816 GBP2025-08-31
71,143 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
833,950 GBP2025-08-31
692,941 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
84,626 GBP2025-08-31
69,354 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
918,576 GBP2025-08-31
762,295 GBP2024-08-31
Trade Creditors/Trade Payables
Current
382,078 GBP2025-08-31
191,985 GBP2024-08-31
Other Taxation & Social Security Payable
Current
10,493 GBP2025-08-31
26,612 GBP2024-08-31
Other Creditors
Current
778,955 GBP2025-08-31
831,454 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,806 GBP2024-08-31
Other Creditors
Non-current
-3,661 GBP2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,260 GBP2025-08-31
27,599 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,260 GBP2025-08-31
27,599 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
45,295 GBP2024-09-01 ~ 2025-08-31