47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
125,151 GBP2024-08-31
143,320 GBP2023-08-31
Fixed Assets
125,151 GBP2024-08-31
143,320 GBP2023-08-31
Total Inventories
172,914 GBP2024-08-31
163,922 GBP2023-08-31
Debtors
490,217 GBP2024-08-31
506,384 GBP2023-08-31
Cash at bank and in hand
169,330 GBP2024-08-31
90,501 GBP2023-08-31
Current Assets
832,461 GBP2024-08-31
760,807 GBP2023-08-31
Net Current Assets/Liabilities
628,996 GBP2024-08-31
582,797 GBP2023-08-31
Total Assets Less Current Liabilities
754,147 GBP2024-08-31
726,117 GBP2023-08-31
Net Assets/Liabilities
668,721 GBP2024-08-31
638,382 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
668,715 GBP2024-08-31
638,376 GBP2023-08-31
Equity
668,721 GBP2024-08-31
638,382 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
476,455 GBP2023-08-31
Plant and equipment
11,648 GBP2024-08-31
11,648 GBP2023-08-31
Tools/Equipment for furniture and fittings
23,012 GBP2024-08-31
20,247 GBP2023-08-31
Motor vehicles
64,210 GBP2024-08-31
64,210 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
579,195 GBP2024-08-31
587,629 GBP2023-08-31
Property, Plant & Equipment - Disposals
-78,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
357,149 GBP2023-08-31
Plant and equipment
11,648 GBP2024-08-31
11,648 GBP2023-08-31
Tools/Equipment for furniture and fittings
21,167 GBP2024-08-31
20,247 GBP2023-08-31
Motor vehicles
49,189 GBP2024-08-31
44,182 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,044 GBP2024-08-31
444,309 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
45,810 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
920 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,335 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,845 GBP2024-08-31
Motor vehicles
15,021 GBP2024-08-31
20,028 GBP2023-08-31
Land and buildings, Short leasehold
119,306 GBP2023-08-31
Trade Debtors/Trade Receivables
108,776 GBP2024-08-31
158,329 GBP2023-08-31
Amounts owed by group undertakings and participating interests
380,478 GBP2024-08-31
95,000 GBP2023-08-31
Other Debtors
963 GBP2024-08-31
253,055 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,649 GBP2024-08-31
51,746 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,146 GBP2024-08-31
36,797 GBP2023-08-31
Other Creditors
Amounts falling due within one year
95,670 GBP2024-08-31
83,467 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,859 GBP2024-08-31
10,859 GBP2023-08-31
Other Creditors
Amounts falling due after one year
49,280 GBP2024-08-31
40,948 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,287 GBP2024-08-31
35,928 GBP2023-08-31
Deferred Tax Liabilities
31,287 GBP2024-08-31
35,928 GBP2023-08-31