47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
142023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-08-31
18,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
2,000 GBP2023-08-31
Intangible Assets
2,000 GBP2023-08-31
Property, Plant & Equipment
118,909 GBP2024-08-31
130,108 GBP2023-08-31
Fixed Assets
118,909 GBP2024-08-31
132,108 GBP2023-08-31
Total Inventories
129,003 GBP2024-08-31
185,002 GBP2023-08-31
Debtors
168,276 GBP2024-08-31
193,710 GBP2023-08-31
Cash at bank and in hand
62,683 GBP2024-08-31
70,694 GBP2023-08-31
Current Assets
359,962 GBP2024-08-31
449,406 GBP2023-08-31
Net Current Assets/Liabilities
123,712 GBP2024-08-31
57,552 GBP2023-08-31
Total Assets Less Current Liabilities
242,621 GBP2024-08-31
189,660 GBP2023-08-31
Net Assets/Liabilities
144,947 GBP2024-08-31
122,231 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
144,847 GBP2024-08-31
122,131 GBP2023-08-31
Equity
144,947 GBP2024-08-31
122,231 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-08-31
18,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Plant and equipment
77,467 GBP2024-08-31
67,679 GBP2023-08-31
Furniture and fittings
14,949 GBP2024-08-31
14,949 GBP2023-08-31
Motor vehicles
97,225 GBP2024-08-31
97,225 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
219,641 GBP2024-08-31
209,853 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,436 GBP2024-08-31
27,796 GBP2023-08-31
Furniture and fittings
8,912 GBP2024-08-31
7,847 GBP2023-08-31
Motor vehicles
57,384 GBP2024-08-31
44,102 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,732 GBP2024-08-31
79,745 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,640 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,065 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Plant and equipment
43,031 GBP2024-08-31
39,883 GBP2023-08-31
Furniture and fittings
6,037 GBP2024-08-31
7,102 GBP2023-08-31
Motor vehicles
39,841 GBP2024-08-31
53,123 GBP2023-08-31
Trade Debtors/Trade Receivables
168,276 GBP2024-08-31
193,710 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,246 GBP2024-08-31
15,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,688 GBP2024-08-31
288,379 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
9,061 GBP2024-08-31
23,622 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,201 GBP2024-08-31
31,176 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,973 GBP2024-08-31
34,572 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,735 GBP2023-08-31
Other Creditors
Amounts falling due after one year
17,839 GBP2024-08-31
23,753 GBP2023-08-31