47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
32,487 GBP2021-08-31
40,025 GBP2020-08-31
Total Inventories
75,000 GBP2021-08-31
155,000 GBP2020-08-31
Debtors
164,380 GBP2021-08-31
114,185 GBP2020-08-31
Cash at bank and in hand
30,475 GBP2021-08-31
66,705 GBP2020-08-31
Current Assets
269,855 GBP2021-08-31
335,890 GBP2020-08-31
Net Current Assets/Liabilities
-223,615 GBP2021-08-31
-260,842 GBP2020-08-31
Total Assets Less Current Liabilities
-191,128 GBP2021-08-31
-220,817 GBP2020-08-31
Creditors
Amounts falling due after one year
-45,833 GBP2021-08-31
4,167 GBP2020-08-31
Net Assets/Liabilities
-236,961 GBP2021-08-31
-216,650 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-236,962 GBP2021-08-31
-216,651 GBP2020-08-31
Equity
-236,961 GBP2021-08-31
-216,650 GBP2020-08-31
Average Number of Employees
142020-09-01 ~ 2021-08-31
142019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,057 GBP2021-08-31
45,057 GBP2020-08-31
Plant and equipment
135,586 GBP2021-08-31
133,037 GBP2020-08-31
Vehicles
3,750 GBP2021-08-31
3,750 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
184,393 GBP2021-08-31
181,844 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,134 GBP2021-08-31
27,236 GBP2020-08-31
Plant and equipment
117,397 GBP2021-08-31
111,334 GBP2020-08-31
Vehicles
3,375 GBP2021-08-31
3,249 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,906 GBP2021-08-31
141,819 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,898 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
6,063 GBP2020-09-01 ~ 2021-08-31
Vehicles
126 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,087 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
13,923 GBP2021-08-31
17,821 GBP2020-08-31
Plant and equipment
18,189 GBP2021-08-31
21,703 GBP2020-08-31
Vehicles
375 GBP2021-08-31
501 GBP2020-08-31
Trade Debtors/Trade Receivables
34,109 GBP2021-08-31
44,398 GBP2020-08-31
Other Debtors
130,271 GBP2021-08-31
69,787 GBP2020-08-31
Bank Overdrafts
Amounts falling due within one year
4,167 GBP2021-08-31
4,167 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302,562 GBP2021-08-31
138,877 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,818 GBP2021-08-31
41,056 GBP2020-08-31
Other Creditors
Amounts falling due within one year
168,923 GBP2021-08-31
412,632 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
45,833 GBP2021-08-31
-4,167 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
714,000 GBP2021-08-31
781,000 GBP2020-08-31