47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
82022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment
143,320 GBP2023-08-31
157,682 GBP2022-08-31
Fixed Assets
143,320 GBP2023-08-31
157,682 GBP2022-08-31
Total Inventories
163,922 GBP2023-08-31
176,789 GBP2022-08-31
Debtors
506,384 GBP2023-08-31
276,298 GBP2022-08-31
Cash at bank and in hand
90,501 GBP2023-08-31
288,217 GBP2022-08-31
Current Assets
760,807 GBP2023-08-31
741,304 GBP2022-08-31
Net Current Assets/Liabilities
582,797 GBP2023-08-31
558,018 GBP2022-08-31
Total Assets Less Current Liabilities
726,117 GBP2023-08-31
715,700 GBP2022-08-31
Net Assets/Liabilities
638,382 GBP2023-08-31
605,705 GBP2022-08-31
Equity
Called up share capital
6 GBP2023-08-31
6 GBP2022-08-31
Retained earnings (accumulated losses)
638,376 GBP2023-08-31
605,699 GBP2022-08-31
Equity
638,382 GBP2023-08-31
605,705 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
476,455 GBP2023-08-31
431,979 GBP2022-08-31
Plant and equipment
11,648 GBP2023-08-31
11,648 GBP2022-08-31
Tools/Equipment for furniture and fittings
20,247 GBP2023-08-31
20,247 GBP2022-08-31
Motor vehicles
64,210 GBP2023-08-31
64,460 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
587,629 GBP2023-08-31
543,403 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-17,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
357,149 GBP2023-08-31
303,934 GBP2022-08-31
Plant and equipment
11,648 GBP2023-08-31
11,648 GBP2022-08-31
Tools/Equipment for furniture and fittings
20,247 GBP2023-08-31
18,004 GBP2022-08-31
Motor vehicles
44,182 GBP2023-08-31
41,756 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,309 GBP2023-08-31
385,721 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
53,215 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
2,243 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,676 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,838 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
119,306 GBP2023-08-31
128,045 GBP2022-08-31
Motor vehicles
20,028 GBP2023-08-31
22,704 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,243 GBP2022-08-31
Trade Debtors/Trade Receivables
158,329 GBP2023-08-31
178,503 GBP2022-08-31
Amounts owed by group undertakings and participating interests
95,000 GBP2023-08-31
95,000 GBP2022-08-31
Other Debtors
253,055 GBP2023-08-31
2,795 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,746 GBP2023-08-31
84,778 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,797 GBP2023-08-31
32,667 GBP2022-08-31
Other Creditors
Amounts falling due within one year
83,467 GBP2023-08-31
59,841 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,859 GBP2023-08-31
16,501 GBP2022-08-31
Other Creditors
Amounts falling due after one year
40,948 GBP2023-08-31
54,074 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,928 GBP2023-08-31
39,420 GBP2022-08-31
Deferred Tax Liabilities
35,928 GBP2023-08-31
39,420 GBP2022-08-31