47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
72,693 GBP2025-08-31
60,614 GBP2024-08-31
Fixed Assets
72,693 GBP2025-08-31
60,614 GBP2024-08-31
Total Inventories
14,025 GBP2025-08-31
18,593 GBP2024-08-31
Debtors
108,635 GBP2025-08-31
77,309 GBP2024-08-31
Cash at bank and in hand
8,634 GBP2025-08-31
27,763 GBP2024-08-31
Current Assets
131,294 GBP2025-08-31
123,665 GBP2024-08-31
Net Current Assets/Liabilities
-60,076 GBP2025-08-31
-49,923 GBP2024-08-31
Total Assets Less Current Liabilities
12,617 GBP2025-08-31
10,691 GBP2024-08-31
Net Assets/Liabilities
1,140 GBP2025-08-31
566 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,040 GBP2025-08-31
466 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,091 GBP2025-08-31
15,028 GBP2024-08-31
Motor vehicles
64,167 GBP2025-08-31
67,157 GBP2024-08-31
Furniture and fittings
51,989 GBP2025-08-31
50,502 GBP2024-08-31
Computers
4,903 GBP2025-08-31
4,179 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
166,150 GBP2025-08-31
136,866 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-20,990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,576 GBP2025-08-31
9,337 GBP2024-08-31
Motor vehicles
32,664 GBP2025-08-31
32,910 GBP2024-08-31
Furniture and fittings
43,289 GBP2025-08-31
30,743 GBP2024-08-31
Computers
3,928 GBP2025-08-31
3,262 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,457 GBP2025-08-31
76,252 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,239 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
6,751 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
12,546 GBP2024-09-01 ~ 2025-08-31
Computers
666 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,202 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,997 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,997 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
31,515 GBP2025-08-31
5,691 GBP2024-08-31
Motor vehicles
31,503 GBP2025-08-31
34,247 GBP2024-08-31
Furniture and fittings
8,700 GBP2025-08-31
19,759 GBP2024-08-31
Computers
975 GBP2025-08-31
917 GBP2024-08-31
Other types of inventories not specified separately
13,725 GBP2025-08-31
18,360 GBP2024-08-31
Value of work in progress
300 GBP2025-08-31
233 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
83,635 GBP2025-08-31
77,309 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
10,243 GBP2025-08-31
12,316 GBP2024-08-31
Trade Creditors/Trade Payables
Current
47,267 GBP2025-08-31
31,275 GBP2024-08-31
Other Taxation & Social Security Payable
Current
23,071 GBP2025-08-31
14,543 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,279 GBP2025-08-31
10,125 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
3,198 GBP2025-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,928 GBP2025-08-31
15,335 GBP2024-08-31
Between one and five year
10,156 GBP2025-08-31
13,715 GBP2024-08-31
Minimum gross finance lease payments owing
23,084 GBP2025-08-31
29,050 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
18,522 GBP2025-08-31
22,441 GBP2024-08-31