47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,324 GBP2025-08-31
1,766 GBP2024-08-31
Fixed Assets
1,324 GBP2025-08-31
1,766 GBP2024-08-31
Total Inventories
28,350 GBP2025-08-31
28,100 GBP2024-08-31
Debtors
Current
1,147 GBP2025-08-31
11,716 GBP2024-08-31
Cash at bank and in hand
27,519 GBP2025-08-31
16,585 GBP2024-08-31
Current Assets
57,016 GBP2025-08-31
56,401 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-48,021 GBP2025-08-31
Net Current Assets/Liabilities
8,995 GBP2025-08-31
13,017 GBP2024-08-31
Total Assets Less Current Liabilities
10,319 GBP2025-08-31
14,783 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-7,627 GBP2024-08-31
Net Assets/Liabilities
10,319 GBP2025-08-31
7,156 GBP2024-08-31
Equity
Called up share capital
1,002 GBP2025-08-31
1,002 GBP2024-08-31
Retained earnings (accumulated losses)
9,317 GBP2025-08-31
6,154 GBP2024-08-31
Equity
10,319 GBP2025-08-31
7,156 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-09-01 ~ 2025-08-31
Furniture and fittings
252024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,861 GBP2025-08-31
17,861 GBP2024-08-31
Furniture and fittings
57,662 GBP2025-08-31
57,662 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
75,523 GBP2025-08-31
75,523 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,819 GBP2025-08-31
16,471 GBP2024-08-31
Furniture and fittings
57,380 GBP2025-08-31
57,286 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,199 GBP2025-08-31
73,757 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
348 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
442 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
1,042 GBP2025-08-31
1,390 GBP2024-08-31
Furniture and fittings
282 GBP2025-08-31
376 GBP2024-08-31
Finished Goods/Goods for Resale
28,350 GBP2025-08-31
28,100 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
10,444 GBP2024-08-31
Prepayments/Accrued Income
Current
1,147 GBP2025-08-31
1,272 GBP2024-08-31
Cash and Cash Equivalents
27,519 GBP2025-08-31
16,585 GBP2024-08-31
Bank Borrowings
Current
8,599 GBP2025-08-31
10,440 GBP2024-08-31
Trade Creditors/Trade Payables
Current
18,053 GBP2025-08-31
18,738 GBP2024-08-31
Corporation Tax Payable
Current
1,004 GBP2025-08-31
1,169 GBP2024-08-31
Taxation/Social Security Payable
Current
8,404 GBP2025-08-31
8,888 GBP2024-08-31
Other Creditors
Current
10,007 GBP2025-08-31
2,240 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,954 GBP2025-08-31
1,909 GBP2024-08-31
Creditors
Current
48,021 GBP2025-08-31
43,384 GBP2024-08-31
Bank Borrowings
Non-current
7,627 GBP2024-08-31
Creditors
Non-current
7,627 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
8,599 GBP2025-08-31
Between two and five year, Non-current
7,627 GBP2024-08-31
Total Borrowings
8,599 GBP2025-08-31
18,067 GBP2024-08-31