47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
308,211 GBP2023-08-31
312,615 GBP2022-08-31
Total Inventories
154,163 GBP2023-08-31
150,224 GBP2022-08-31
Debtors
Current
57,195 GBP2023-08-31
98,714 GBP2022-08-31
Cash at bank and in hand
23,954 GBP2023-08-31
24,255 GBP2022-08-31
Current Assets
235,312 GBP2023-08-31
273,193 GBP2022-08-31
Net Current Assets/Liabilities
83,314 GBP2023-08-31
110,804 GBP2022-08-31
Total Assets Less Current Liabilities
391,525 GBP2023-08-31
423,419 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-130,954 GBP2023-08-31
-154,783 GBP2022-08-31
Net Assets/Liabilities
253,346 GBP2023-08-31
260,574 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,000 GBP2023-08-31
295,000 GBP2022-08-31
Tools/Equipment for furniture and fittings
13,525 GBP2023-08-31
13,525 GBP2022-08-31
Motor vehicles
27,073 GBP2023-08-31
27,073 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
335,598 GBP2023-08-31
335,598 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,127 GBP2023-08-31
7,660 GBP2022-08-31
Motor vehicles
18,260 GBP2023-08-31
15,323 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,387 GBP2023-08-31
22,983 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,467 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,937 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,404 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
295,000 GBP2023-08-31
295,000 GBP2022-08-31
Tools/Equipment for furniture and fittings
4,398 GBP2023-08-31
5,865 GBP2022-08-31
Motor vehicles
8,813 GBP2023-08-31
11,750 GBP2022-08-31
Other types of inventories not specified separately
154,163 GBP2023-08-31
150,224 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,929 GBP2023-08-31
91,658 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,400 GBP2023-08-31
2,400 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
57,195 GBP2023-08-31
98,714 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
53,046 GBP2023-08-31
39,925 GBP2022-08-31
Non-current, Amounts falling due after one year
130,954 GBP2023-08-31
154,783 GBP2022-08-31
Bank Borrowings
Non-current
114,247 GBP2023-08-31
129,562 GBP2022-08-31
Other Remaining Borrowings
Non-current
16,707 GBP2023-08-31
21,271 GBP2022-08-31
Total Borrowings
Non-current
130,954 GBP2023-08-31
154,783 GBP2022-08-31
Bank Borrowings
Current
24,089 GBP2023-08-31
23,434 GBP2022-08-31
Bank Overdrafts
Current
25,007 GBP2023-08-31
10,211 GBP2022-08-31
Other Remaining Borrowings
Current
693 GBP2022-08-31
Total Borrowings
Current
53,046 GBP2023-08-31
39,925 GBP2022-08-31