47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
32,456 GBP2025-08-31
37,956 GBP2024-08-31
Property, Plant & Equipment
63,135 GBP2025-08-31
117,964 GBP2024-08-31
Fixed Assets
95,591 GBP2025-08-31
155,920 GBP2024-08-31
Total Inventories
784,321 GBP2025-08-31
745,462 GBP2024-08-31
Debtors
396,384 GBP2025-08-31
339,403 GBP2024-08-31
Cash at bank and in hand
511,720 GBP2025-08-31
341,806 GBP2024-08-31
Current Assets
1,692,425 GBP2025-08-31
1,426,671 GBP2024-08-31
Net Current Assets/Liabilities
963,826 GBP2025-08-31
818,373 GBP2024-08-31
Total Assets Less Current Liabilities
1,059,417 GBP2025-08-31
974,293 GBP2024-08-31
Net Assets/Liabilities
1,043,633 GBP2025-08-31
944,802 GBP2024-08-31
Equity
Called up share capital
446,760 GBP2025-08-31
446,759 GBP2024-08-31
Retained earnings (accumulated losses)
596,873 GBP2025-08-31
498,043 GBP2024-08-31
Average Number of Employees
382024-09-01 ~ 2025-08-31
392023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
134,456 GBP2025-08-31
134,456 GBP2024-08-31
Intangible Assets
Other
32,456 GBP2025-08-31
37,956 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
268,149 GBP2025-08-31
258,254 GBP2024-08-31
Furniture and fittings
280,124 GBP2025-08-31
280,124 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
548,273 GBP2025-08-31
538,378 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
238,048 GBP2025-08-31
201,092 GBP2024-08-31
Furniture and fittings
247,090 GBP2025-08-31
219,322 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,138 GBP2025-08-31
420,414 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,956 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
27,768 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,724 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
30,101 GBP2025-08-31
57,162 GBP2024-08-31
Furniture and fittings
33,034 GBP2025-08-31
60,802 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
143,025 GBP2025-08-31
136,249 GBP2024-08-31
Prepayments/Accrued Income
Current
121,842 GBP2025-08-31
79,465 GBP2024-08-31
Other Debtors
Current
26,285 GBP2025-08-31
26,197 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
62,472 GBP2025-08-31
54,732 GBP2024-08-31
Trade Creditors/Trade Payables
Current
457,888 GBP2025-08-31
402,658 GBP2024-08-31
Corporation Tax Payable
Current
99,117 GBP2025-08-31
83,824 GBP2024-08-31
Other Taxation & Social Security Payable
Current
44,095 GBP2025-08-31
19,696 GBP2024-08-31
Other Creditors
Current
66,824 GBP2025-08-31
44,945 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
60,675 GBP2025-08-31
57,175 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
134,000 shares2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
149,000 shares2025-08-31
Class 4 ordinary share
147,761 shares2025-08-31