47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
74,123 GBP2023-08-31
89,786 GBP2022-08-31
Total Inventories
109,696 GBP2023-08-31
136,625 GBP2022-08-31
Debtors
21,128 GBP2023-08-31
31,923 GBP2022-08-31
Cash at bank and in hand
22,516 GBP2023-08-31
81,936 GBP2022-08-31
Current Assets
153,340 GBP2023-08-31
250,484 GBP2022-08-31
Net Current Assets/Liabilities
48,895 GBP2023-08-31
147,044 GBP2022-08-31
Total Assets Less Current Liabilities
123,018 GBP2023-08-31
236,830 GBP2022-08-31
Net Assets/Liabilities
87,720 GBP2023-08-31
185,211 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,981 GBP2023-08-31
51,981 GBP2022-08-31
Plant and equipment
3,574 GBP2023-08-31
3,574 GBP2022-08-31
Motor vehicles
21,344 GBP2023-08-31
21,344 GBP2022-08-31
Furniture and fittings
167,132 GBP2023-08-31
161,162 GBP2022-08-31
Computers
7,488 GBP2023-08-31
7,488 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
251,519 GBP2023-08-31
245,549 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,594 GBP2023-08-31
10,396 GBP2022-08-31
Plant and equipment
2,067 GBP2023-08-31
1,564 GBP2022-08-31
Motor vehicles
9,338 GBP2023-08-31
5,336 GBP2022-08-31
Furniture and fittings
145,506 GBP2023-08-31
134,855 GBP2022-08-31
Computers
4,891 GBP2023-08-31
3,612 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,396 GBP2023-08-31
155,763 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,198 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
503 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,002 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
10,651 GBP2022-09-01 ~ 2023-08-31
Computers
1,279 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,633 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
36,387 GBP2023-08-31
41,585 GBP2022-08-31
Plant and equipment
1,507 GBP2023-08-31
2,010 GBP2022-08-31
Motor vehicles
12,006 GBP2023-08-31
16,008 GBP2022-08-31
Furniture and fittings
21,626 GBP2023-08-31
26,307 GBP2022-08-31
Computers
2,597 GBP2023-08-31
3,876 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,580 GBP2023-08-31
22,431 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
6,548 GBP2023-08-31
9,492 GBP2022-08-31
Debtors
Amounts falling due within one year
21,128 GBP2023-08-31
31,923 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,948 GBP2023-08-31
9,648 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,269 GBP2023-08-31
4,269 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,526 GBP2023-08-31
28,271 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
32,564 GBP2023-08-31
50,851 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,718 GBP2023-08-31
1,665 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
640 GBP2023-08-31
1,851 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
47,780 GBP2023-08-31
6,885 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
18,168 GBP2023-08-31
28,232 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,960 GBP2023-08-31
14,229 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31