47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
15,847 GBP2023-08-31
13,732 GBP2022-08-31
Property, Plant & Equipment
14,156 GBP2023-08-31
1,553 GBP2022-08-31
Fixed Assets
30,003 GBP2023-08-31
15,285 GBP2022-08-31
Total Inventories
21,351 GBP2023-08-31
30,932 GBP2022-08-31
Debtors
2,325 GBP2023-08-31
2,010 GBP2022-08-31
Cash at bank and in hand
5,914 GBP2023-08-31
4,500 GBP2022-08-31
Current Assets
29,590 GBP2023-08-31
37,442 GBP2022-08-31
Net Current Assets/Liabilities
7,608 GBP2023-08-31
25,886 GBP2022-08-31
Total Assets Less Current Liabilities
37,611 GBP2023-08-31
41,171 GBP2022-08-31
Creditors
Amounts falling due after one year
-15,956 GBP2023-08-31
-19,667 GBP2022-08-31
Net Assets/Liabilities
21,655 GBP2023-08-31
21,504 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Other than goodwill
6,581 GBP2023-08-31
999 GBP2022-08-31
Intangible Assets - Gross Cost
21,581 GBP2023-08-31
15,999 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,517 GBP2023-08-31
2,267 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
5,734 GBP2023-08-31
2,267 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,250 GBP2022-09-01 ~ 2023-08-31
Other than goodwill
1,217 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,467 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,217 GBP2023-08-31
Intangible Assets
Goodwill
10,483 GBP2023-08-31
12,733 GBP2022-08-31
Other than goodwill
5,364 GBP2023-08-31
999 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,872 GBP2023-08-31
1,772 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
17,144 GBP2023-08-31
1,772 GBP2022-08-31
Plant and equipment
11,584 GBP2023-08-31
Furniture and fittings
2,688 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
719 GBP2023-08-31
219 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,988 GBP2023-08-31
219 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,911 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
358 GBP2022-09-01 ~ 2023-08-31
Computers
500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,769 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,911 GBP2023-08-31
Furniture and fittings
358 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
9,673 GBP2023-08-31
Furniture and fittings
2,330 GBP2023-08-31
Computers
2,153 GBP2023-08-31
1,553 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
600 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,725 GBP2023-08-31
2,010 GBP2022-08-31
Debtors
Amounts falling due within one year
2,325 GBP2023-08-31
2,010 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,681 GBP2023-08-31
4,249 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,613 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,774 GBP2023-08-31
2,998 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,024 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-125 GBP2023-08-31
-5,342 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
2,015 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
15,956 GBP2023-08-31
19,667 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31