47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
130,310 GBP2024-08-31
88,425 GBP2023-08-31
Fixed Assets
130,310 GBP2024-08-31
88,425 GBP2023-08-31
Total Inventories
312,448 GBP2024-08-31
394,575 GBP2023-08-31
Debtors
Current
18,383 GBP2024-08-31
18,002 GBP2023-08-31
Cash at bank and in hand
190,054 GBP2024-08-31
213,028 GBP2023-08-31
Current Assets
520,885 GBP2024-08-31
625,605 GBP2023-08-31
Net Current Assets/Liabilities
390,553 GBP2024-08-31
379,736 GBP2023-08-31
Total Assets Less Current Liabilities
520,863 GBP2024-08-31
468,161 GBP2023-08-31
Net Assets/Liabilities
455,081 GBP2024-08-31
451,936 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
455,079 GBP2024-08-31
451,934 GBP2023-08-31
Equity
455,081 GBP2024-08-31
451,936 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
163,316 GBP2024-08-31
86,414 GBP2023-08-31
Furniture and fittings
12,742 GBP2024-08-31
6,857 GBP2023-08-31
Office equipment
10,023 GBP2024-08-31
8,386 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
186,081 GBP2024-08-31
101,657 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,118 GBP2023-08-31
Furniture and fittings
3,259 GBP2023-08-31
Office equipment
3,856 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,233 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
39,300 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
1,668 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
42,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,418 GBP2024-08-31
Furniture and fittings
4,829 GBP2024-08-31
Office equipment
5,524 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,771 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
117,898 GBP2024-08-31
80,296 GBP2023-08-31
Furniture and fittings
7,913 GBP2024-08-31
3,599 GBP2023-08-31
Office equipment
4,499 GBP2024-08-31
4,530 GBP2023-08-31
Prepayments/Accrued Income
Current
18,383 GBP2024-08-31
18,002 GBP2023-08-31
Cash and Cash Equivalents
190,054 GBP2024-08-31
213,028 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,781 GBP2024-08-31
44,670 GBP2023-08-31
Corporation Tax Payable
Current
1,485 GBP2024-08-31
43,796 GBP2023-08-31
Taxation/Social Security Payable
Current
64,712 GBP2024-08-31
81,682 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,957 GBP2024-08-31
Other Creditors
Current
3,741 GBP2024-08-31
70,320 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,656 GBP2024-08-31
5,401 GBP2023-08-31
Creditors
Current
130,332 GBP2024-08-31
245,869 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,861 GBP2024-08-31
-2 GBP2023-08-31
Creditors
Non-current
40,861 GBP2024-08-31
-2 GBP2023-08-31