47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
162022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-08-31
16,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
2,000 GBP2023-08-31
4,000 GBP2022-08-31
Intangible Assets
2,000 GBP2023-08-31
4,000 GBP2022-08-31
Property, Plant & Equipment
130,108 GBP2023-08-31
147,881 GBP2022-08-31
Fixed Assets
132,108 GBP2023-08-31
151,881 GBP2022-08-31
Total Inventories
185,002 GBP2023-08-31
167,251 GBP2022-08-31
Debtors
193,710 GBP2023-08-31
356,389 GBP2022-08-31
Cash at bank and in hand
70,694 GBP2023-08-31
101,911 GBP2022-08-31
Current Assets
449,406 GBP2023-08-31
625,551 GBP2022-08-31
Net Current Assets/Liabilities
57,552 GBP2023-08-31
118,839 GBP2022-08-31
Total Assets Less Current Liabilities
189,660 GBP2023-08-31
270,720 GBP2022-08-31
Net Assets/Liabilities
122,231 GBP2023-08-31
194,498 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
122,131 GBP2023-08-31
194,398 GBP2022-08-31
Equity
122,231 GBP2023-08-31
194,498 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2023-08-31
16,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Plant and equipment
67,679 GBP2023-08-31
59,684 GBP2022-08-31
Furniture and fittings
14,949 GBP2023-08-31
14,949 GBP2022-08-31
Motor vehicles
97,225 GBP2023-08-31
97,225 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
209,853 GBP2023-08-31
201,858 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,796 GBP2023-08-31
20,993 GBP2022-08-31
Furniture and fittings
7,847 GBP2023-08-31
6,590 GBP2022-08-31
Motor vehicles
44,102 GBP2023-08-31
26,394 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,745 GBP2023-08-31
53,977 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,803 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,257 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
17,708 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,768 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Plant and equipment
39,883 GBP2023-08-31
38,691 GBP2022-08-31
Furniture and fittings
7,102 GBP2023-08-31
8,359 GBP2022-08-31
Motor vehicles
53,123 GBP2023-08-31
70,831 GBP2022-08-31
Trade Debtors/Trade Receivables
193,710 GBP2023-08-31
356,389 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288,379 GBP2023-08-31
389,328 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
23,622 GBP2023-08-31
23,622 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,176 GBP2023-08-31
52,262 GBP2022-08-31
Other Creditors
Amounts falling due within one year
34,572 GBP2023-08-31
28,341 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,735 GBP2023-08-31
24,457 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,753 GBP2023-08-31
29,667 GBP2022-08-31