47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
24,009 GBP2024-08-31
16,545 GBP2023-08-31
Fixed Assets
24,009 GBP2024-08-31
16,545 GBP2023-08-31
Total Inventories
175,980 GBP2024-08-31
150,134 GBP2023-08-31
Debtors
196,787 GBP2023-08-31
Cash at bank and in hand
60,002 GBP2024-08-31
69,773 GBP2023-08-31
Current Assets
235,982 GBP2024-08-31
416,694 GBP2023-08-31
Net Current Assets/Liabilities
13,534 GBP2024-08-31
186,192 GBP2023-08-31
Total Assets Less Current Liabilities
37,543 GBP2024-08-31
202,737 GBP2023-08-31
Net Assets/Liabilities
1,453 GBP2024-08-31
127,737 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
1,253 GBP2024-08-31
127,537 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,707 GBP2024-08-31
18,707 GBP2023-08-31
Motor vehicles
18,972 GBP2024-08-31
6,500 GBP2023-08-31
Furniture and fittings
22,196 GBP2024-08-31
22,196 GBP2023-08-31
Computers
12,861 GBP2024-08-31
12,257 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
72,736 GBP2024-08-31
59,660 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,787 GBP2024-08-31
17,481 GBP2023-08-31
Motor vehicles
6,543 GBP2024-08-31
3,616 GBP2023-08-31
Furniture and fittings
17,760 GBP2024-08-31
16,957 GBP2023-08-31
Computers
6,637 GBP2024-08-31
5,061 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,727 GBP2024-08-31
43,115 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,927 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
803 GBP2023-09-01 ~ 2024-08-31
Computers
1,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
920 GBP2024-08-31
1,226 GBP2023-08-31
Motor vehicles
12,429 GBP2024-08-31
2,884 GBP2023-08-31
Furniture and fittings
4,436 GBP2024-08-31
5,239 GBP2023-08-31
Computers
6,224 GBP2024-08-31
7,196 GBP2023-08-31
Other types of inventories not specified separately
175,980 GBP2024-08-31
150,134 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
217 GBP2023-08-31
Trade Creditors/Trade Payables
Current
144,014 GBP2024-08-31
129,326 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,047 GBP2024-08-31
51,778 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,090 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-08-31
75,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
217 GBP2023-08-31
Between one and five year
11,090 GBP2024-08-31
Minimum gross finance lease payments owing
11,090 GBP2024-08-31
217 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
11,090 GBP2024-08-31
217 GBP2023-08-31