47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
82024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment
135,848 GBP2025-08-31
125,151 GBP2024-08-31
Fixed Assets - Investments
2,500 GBP2025-08-31
Fixed Assets
138,348 GBP2025-08-31
125,151 GBP2024-08-31
Total Inventories
169,284 GBP2025-08-31
172,914 GBP2024-08-31
Debtors
564,059 GBP2025-08-31
490,217 GBP2024-08-31
Cash at bank and in hand
97,910 GBP2025-08-31
169,330 GBP2024-08-31
Current Assets
831,253 GBP2025-08-31
832,461 GBP2024-08-31
Net Current Assets/Liabilities
629,383 GBP2025-08-31
628,996 GBP2024-08-31
Total Assets Less Current Liabilities
767,731 GBP2025-08-31
754,147 GBP2024-08-31
Net Assets/Liabilities
674,662 GBP2025-08-31
668,721 GBP2024-08-31
Equity
Called up share capital
6 GBP2025-08-31
6 GBP2024-08-31
Retained earnings (accumulated losses)
674,656 GBP2025-08-31
668,715 GBP2024-08-31
Equity
674,662 GBP2025-08-31
668,721 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
496,665 GBP2025-08-31
465,256 GBP2024-08-31
Plant and equipment
11,648 GBP2025-08-31
11,648 GBP2024-08-31
Tools/Equipment for furniture and fittings
23,382 GBP2025-08-31
23,012 GBP2024-08-31
Motor vehicles
55,445 GBP2025-08-31
64,210 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
602,209 GBP2025-08-31
579,195 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,610 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-45,580 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
387,702 GBP2025-08-31
360,359 GBP2024-08-31
Plant and equipment
11,648 GBP2025-08-31
11,648 GBP2024-08-31
Tools/Equipment for furniture and fittings
22,210 GBP2025-08-31
21,167 GBP2024-08-31
Motor vehicles
32,612 GBP2025-08-31
49,189 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,361 GBP2025-08-31
454,044 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,043 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,611 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,475 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,188 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,158 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
108,963 GBP2025-08-31
Tools/Equipment for furniture and fittings
1,172 GBP2025-08-31
1,845 GBP2024-08-31
Motor vehicles
22,833 GBP2025-08-31
15,021 GBP2024-08-31
Trade Debtors/Trade Receivables
116,970 GBP2025-08-31
108,776 GBP2024-08-31
Amounts owed by group undertakings and participating interests
440,978 GBP2025-08-31
380,478 GBP2024-08-31
Other Debtors
6,111 GBP2025-08-31
963 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,705 GBP2025-08-31
6,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,108 GBP2025-08-31
72,649 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,868 GBP2025-08-31
29,146 GBP2024-08-31
Other Creditors
Amounts falling due within one year
79,189 GBP2025-08-31
95,670 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,859 GBP2024-08-31
Other Creditors
Amounts falling due after one year
60,443 GBP2025-08-31
49,280 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,626 GBP2025-08-31
31,287 GBP2024-08-31
Deferred Tax Liabilities
32,626 GBP2025-08-31
31,287 GBP2024-08-31