47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
11,044 GBP2024-08-31
3,518 GBP2023-08-31
Property, Plant & Equipment
109,617 GBP2024-08-31
103,780 GBP2023-08-31
Fixed Assets
120,661 GBP2024-08-31
107,298 GBP2023-08-31
Total Inventories
311,098 GBP2024-08-31
274,127 GBP2023-08-31
Debtors
44,682 GBP2024-08-31
88,062 GBP2023-08-31
Cash at bank and in hand
34,652 GBP2024-08-31
8,413 GBP2023-08-31
Current Assets
390,432 GBP2024-08-31
370,602 GBP2023-08-31
Net Current Assets/Liabilities
-34,814 GBP2024-08-31
-66,648 GBP2023-08-31
Total Assets Less Current Liabilities
85,847 GBP2024-08-31
40,650 GBP2023-08-31
Net Assets/Liabilities
58,443 GBP2024-08-31
40,650 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
58,243 GBP2024-08-31
40,450 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
122022-05-04 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
7,334 GBP2024-08-31
7,334 GBP2023-08-31
Intangible Assets - Gross Cost
16,327 GBP2024-08-31
7,334 GBP2023-08-31
Other
8,993 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,283 GBP2024-08-31
3,816 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
5,283 GBP2024-08-31
3,816 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,467 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,467 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
2,051 GBP2024-08-31
3,518 GBP2023-08-31
Other
8,993 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
642 GBP2024-08-31
642 GBP2023-08-31
Motor vehicles
84,461 GBP2024-08-31
71,471 GBP2023-08-31
Furniture and fittings
41,916 GBP2024-08-31
41,916 GBP2023-08-31
Computers
23,233 GBP2024-08-31
7,067 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
150,252 GBP2024-08-31
121,096 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642 GBP2024-08-31
386 GBP2023-08-31
Motor vehicles
21,672 GBP2024-08-31
10,476 GBP2023-08-31
Furniture and fittings
11,051 GBP2024-08-31
2,668 GBP2023-08-31
Computers
7,270 GBP2024-08-31
3,786 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,635 GBP2024-08-31
17,316 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,196 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,383 GBP2023-09-01 ~ 2024-08-31
Computers
3,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
62,789 GBP2024-08-31
60,995 GBP2023-08-31
Furniture and fittings
30,865 GBP2024-08-31
39,248 GBP2023-08-31
Computers
15,963 GBP2024-08-31
3,281 GBP2023-08-31
Plant and equipment
256 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
195 GBP2024-08-31
Prepayments/Accrued Income
Current
6,096 GBP2024-08-31
6,110 GBP2023-08-31
Other Debtors
Current
9,524 GBP2024-08-31
13,275 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
28,867 GBP2024-08-31
68,677 GBP2023-08-31
Trade Creditors/Trade Payables
Current
237,148 GBP2024-08-31
171,225 GBP2023-08-31
Corporation Tax Payable
Current
35,648 GBP2024-08-31
38,403 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,812 GBP2024-08-31
8,509 GBP2023-08-31
Other Creditors
Current
32,062 GBP2024-08-31
46,643 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
15,653 GBP2024-08-31
11,603 GBP2023-08-31
Amounts owed to group undertakings
Current
94,159 GBP2024-08-31
159,120 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31