47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02017-09-01 ~ 2018-07-31
Class 2 ordinary share
12017-09-01 ~ 2018-07-31
Class 3 ordinary share
12017-09-01 ~ 2018-07-31
Intangible Assets
602 GBP2018-07-31
737 GBP2017-08-31
Property, Plant & Equipment
329,823 GBP2018-07-31
409,060 GBP2017-08-31
Fixed Assets
330,425 GBP2018-07-31
409,797 GBP2017-08-31
Total Inventories
433,213 GBP2018-07-31
507,174 GBP2017-08-31
Debtors
500,289 GBP2018-07-31
428,537 GBP2017-08-31
Cash at bank and in hand
81,027 GBP2018-07-31
20,824 GBP2017-08-31
Current Assets
1,014,529 GBP2018-07-31
956,535 GBP2017-08-31
Creditors
Current
1,381,808 GBP2018-07-31
1,236,123 GBP2017-08-31
Net Current Assets/Liabilities
-367,279 GBP2018-07-31
-279,588 GBP2017-08-31
Total Assets Less Current Liabilities
-36,854 GBP2018-07-31
130,209 GBP2017-08-31
Net Assets/Liabilities
-205,786 GBP2018-07-31
-106,642 GBP2017-08-31
Equity
Called up share capital
58 GBP2018-07-31
58 GBP2017-08-31
Retained earnings (accumulated losses)
-205,844 GBP2018-07-31
-106,700 GBP2017-08-31
Equity
-205,786 GBP2018-07-31
-106,642 GBP2017-08-31
Average Number of Employees
252017-09-01 ~ 2018-07-31
332016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,250 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,648 GBP2018-07-31
1,513 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
135 GBP2017-09-01 ~ 2018-07-31
Intangible Assets
Other than goodwill
602 GBP2018-07-31
737 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
208,588 GBP2018-07-31
209,147 GBP2017-08-31
Plant and equipment
127,599 GBP2018-07-31
164,982 GBP2017-08-31
Motor vehicles
210,206 GBP2018-07-31
218,606 GBP2017-08-31
Computers
24,345 GBP2018-07-31
26,782 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
570,738 GBP2018-07-31
619,517 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,382 GBP2017-09-01 ~ 2018-07-31
Motor vehicles
-8,400 GBP2017-09-01 ~ 2018-07-31
Computers
-2,437 GBP2017-09-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-50,369 GBP2017-09-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,408 GBP2018-07-31
26,464 GBP2017-08-31
Plant and equipment
46,770 GBP2018-07-31
55,018 GBP2017-08-31
Motor vehicles
121,399 GBP2018-07-31
102,276 GBP2017-08-31
Computers
24,338 GBP2018-07-31
26,699 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,915 GBP2018-07-31
210,457 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,490 GBP2017-09-01 ~ 2018-07-31
Plant and equipment
8,157 GBP2017-09-01 ~ 2018-07-31
Motor vehicles
26,402 GBP2017-09-01 ~ 2018-07-31
Computers
76 GBP2017-09-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,125 GBP2017-09-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,405 GBP2017-09-01 ~ 2018-07-31
Motor vehicles
-7,279 GBP2017-09-01 ~ 2018-07-31
Computers
-2,437 GBP2017-09-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,667 GBP2017-09-01 ~ 2018-07-31
Property, Plant & Equipment
Improvements to leasehold property
160,180 GBP2018-07-31
182,683 GBP2017-08-31
Plant and equipment
80,829 GBP2018-07-31
109,964 GBP2017-08-31
Motor vehicles
88,807 GBP2018-07-31
116,330 GBP2017-08-31
Computers
7 GBP2018-07-31
83 GBP2017-08-31
Finished Goods
433,213 GBP2018-07-31
507,174 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
413,770 GBP2018-07-31
374,213 GBP2017-08-31
Other Debtors
Current
3,288 GBP2018-07-31
29,541 GBP2017-08-31
Amount of corporation tax that is recoverable
Current
790 GBP2017-08-31
Prepayments/Accrued Income
Current
14,564 GBP2018-07-31
5,506 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
500,289 GBP2018-07-31
428,537 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
48,096 GBP2018-07-31
117,121 GBP2017-08-31
Other Remaining Borrowings
Current
12,000 GBP2018-07-31
7,236 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
20,384 GBP2018-07-31
32,838 GBP2017-08-31
Trade Creditors/Trade Payables
Current
1,014,067 GBP2018-07-31
780,783 GBP2017-08-31
Corporation Tax Payable
Current
43 GBP2018-07-31
Other Taxation & Social Security Payable
Current
8,737 GBP2018-07-31
10,833 GBP2017-08-31
Other Creditors
Current
28,562 GBP2018-07-31
41,054 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
5,267 GBP2018-07-31
38,166 GBP2017-08-31
Other Remaining Borrowings
Non-current
83,632 GBP2018-07-31
87,892 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
53,753 GBP2018-07-31
77,482 GBP2017-08-31
Bank Borrowings
Current, Amounts falling due within one year
48,096 GBP2018-07-31
117,121 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
60,096 GBP2018-07-31
124,357 GBP2017-08-31
Bank Borrowings
Non-current, Between one and two years
5,267 GBP2018-07-31
38,166 GBP2017-08-31
Secured
53,363 GBP2018-07-31
155,287 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,280 GBP2018-07-31
33,311 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
555 shares2018-07-31
Class 2 ordinary share
1 shares2018-07-31
Class 3 ordinary share
1 shares2018-07-31