47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
304,908 GBP2024-08-31
308,211 GBP2023-08-31
Total Inventories
133,187 GBP2024-08-31
154,163 GBP2023-08-31
Debtors
Current
28,758 GBP2024-08-31
57,195 GBP2023-08-31
Cash at bank and in hand
23,844 GBP2024-08-31
23,954 GBP2023-08-31
Current Assets
185,789 GBP2024-08-31
235,312 GBP2023-08-31
Net Current Assets/Liabilities
76,914 GBP2024-08-31
83,314 GBP2023-08-31
Total Assets Less Current Liabilities
381,822 GBP2024-08-31
391,525 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-148,410 GBP2024-08-31
-130,954 GBP2023-08-31
Net Assets/Liabilities
227,676 GBP2024-08-31
253,346 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
97,050 GBP2024-08-31
97,050 GBP2023-08-31
Retained earnings (accumulated losses)
130,526 GBP2024-08-31
156,196 GBP2023-08-31
Equity
227,676 GBP2024-08-31
253,346 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,000 GBP2024-08-31
295,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
13,525 GBP2024-08-31
13,525 GBP2023-08-31
Motor vehicles
27,073 GBP2024-08-31
27,073 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
335,598 GBP2024-08-31
335,598 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,226 GBP2024-08-31
9,127 GBP2023-08-31
Motor vehicles
20,464 GBP2024-08-31
18,260 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,690 GBP2024-08-31
27,387 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,099 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,303 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
295,000 GBP2024-08-31
295,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,299 GBP2024-08-31
4,398 GBP2023-08-31
Motor vehicles
6,609 GBP2024-08-31
8,813 GBP2023-08-31
Other types of inventories not specified separately
133,187 GBP2024-08-31
154,163 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,669 GBP2024-08-31
Amounts falling due within one year, Current
49,929 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,400 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
28,758 GBP2024-08-31
Amounts falling due within one year, Current
57,195 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
40,774 GBP2024-08-31
Non-current, Amounts falling due after one year
148,410 GBP2024-08-31
130,954 GBP2023-08-31
Bank Borrowings
Non-current
140,500 GBP2024-08-31
114,247 GBP2023-08-31
Other Remaining Borrowings
Non-current
7,910 GBP2024-08-31
16,707 GBP2023-08-31
Total Borrowings
Non-current
148,410 GBP2024-08-31
130,954 GBP2023-08-31
Bank Borrowings
Current
15,175 GBP2024-08-31
24,089 GBP2023-08-31
Bank Overdrafts
Current
25,599 GBP2024-08-31
25,007 GBP2023-08-31
Total Borrowings
Current
40,774 GBP2024-08-31
53,046 GBP2023-08-31