47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
37,956 GBP2024-08-31
14,500 GBP2023-08-31
Property, Plant & Equipment
117,964 GBP2024-08-31
150,483 GBP2023-08-31
Fixed Assets
155,920 GBP2024-08-31
164,983 GBP2023-08-31
Total Inventories
745,462 GBP2024-08-31
735,152 GBP2023-08-31
Debtors
339,403 GBP2024-08-31
228,470 GBP2023-08-31
Cash at bank and in hand
341,806 GBP2024-08-31
348,112 GBP2023-08-31
Current Assets
1,426,671 GBP2024-08-31
1,311,734 GBP2023-08-31
Net Current Assets/Liabilities
818,373 GBP2024-08-31
777,563 GBP2023-08-31
Total Assets Less Current Liabilities
974,293 GBP2024-08-31
942,546 GBP2023-08-31
Net Assets/Liabilities
944,802 GBP2024-08-31
904,925 GBP2023-08-31
Equity
Called up share capital
446,759 GBP2024-08-31
446,759 GBP2023-08-31
Retained earnings (accumulated losses)
498,043 GBP2024-08-31
458,166 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
134,456 GBP2024-08-31
105,000 GBP2023-08-31
Intangible Assets
Other
37,956 GBP2024-08-31
14,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
258,254 GBP2024-08-31
258,746 GBP2023-08-31
Furniture and fittings
280,124 GBP2024-08-31
299,167 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
538,378 GBP2024-08-31
557,913 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,568 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-39,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-73,431 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
201,092 GBP2024-08-31
179,775 GBP2023-08-31
Furniture and fittings
219,322 GBP2024-08-31
227,655 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,414 GBP2024-08-31
407,430 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,885 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
30,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,568 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-38,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,186 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
57,162 GBP2024-08-31
78,971 GBP2023-08-31
Furniture and fittings
60,802 GBP2024-08-31
71,512 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
136,249 GBP2024-08-31
52,578 GBP2023-08-31
Prepayments/Accrued Income
Current
79,465 GBP2024-08-31
62,259 GBP2023-08-31
Other Debtors
Current
26,197 GBP2024-08-31
5,417 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
54,732 GBP2024-08-31
65,456 GBP2023-08-31
Trade Creditors/Trade Payables
Current
402,658 GBP2024-08-31
306,050 GBP2023-08-31
Corporation Tax Payable
Current
83,824 GBP2024-08-31
80,944 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,696 GBP2024-08-31
17,497 GBP2023-08-31
Other Creditors
Current
44,945 GBP2024-08-31
59,883 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
57,175 GBP2024-08-31
69,797 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
134,000 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
149,000 shares2024-08-31
Class 4 ordinary share
147,760 shares2024-08-31