47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
38,396 GBP2021-08-31
36,942 GBP2020-08-31
Total Inventories
101,877 GBP2021-08-31
99,880 GBP2020-08-31
Debtors
33,340 GBP2021-08-31
10,508 GBP2020-08-31
Cash at bank and in hand
14,160 GBP2021-08-31
20,500 GBP2020-08-31
Current Assets
149,377 GBP2021-08-31
130,888 GBP2020-08-31
Net Current Assets/Liabilities
19,362 GBP2021-08-31
43,833 GBP2020-08-31
Total Assets Less Current Liabilities
57,758 GBP2021-08-31
80,775 GBP2020-08-31
Net Assets/Liabilities
1,362 GBP2021-08-31
2,511 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
1,262 GBP2021-08-31
2,411 GBP2020-08-31
Equity
1,362 GBP2021-08-31
2,511 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,117 GBP2021-08-31
51,397 GBP2020-08-31
Motor vehicles
27,490 GBP2021-08-31
27,490 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
84,607 GBP2021-08-31
78,887 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,214 GBP2021-08-31
29,447 GBP2020-08-31
Motor vehicles
13,997 GBP2021-08-31
12,498 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,211 GBP2021-08-31
41,945 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,767 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
1,499 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,266 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
24,903 GBP2021-08-31
21,950 GBP2020-08-31
Motor vehicles
13,493 GBP2021-08-31
14,992 GBP2020-08-31
Other Debtors
Amounts falling due within one year
33,340 GBP2021-08-31
10,508 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,952 GBP2021-08-31
31,339 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,119 GBP2021-08-31
1,688 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,256 GBP2021-08-31
2,569 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
69,688 GBP2021-08-31
51,459 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
43,554 GBP2021-08-31
66,344 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,984 GBP2021-08-31
5,062 GBP2020-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-09-01 ~ 2021-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-09-01 ~ 2021-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-09-01 ~ 2021-08-31
100 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
42020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31