47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
9,578 GBP2025-08-31
11,044 GBP2024-08-31
Property, Plant & Equipment
96,825 GBP2025-08-31
109,617 GBP2024-08-31
Fixed Assets
106,403 GBP2025-08-31
120,661 GBP2024-08-31
Total Inventories
324,466 GBP2025-08-31
311,098 GBP2024-08-31
Debtors
61,822 GBP2025-08-31
44,682 GBP2024-08-31
Cash at bank and in hand
50,841 GBP2025-08-31
34,652 GBP2024-08-31
Current Assets
437,129 GBP2025-08-31
390,432 GBP2024-08-31
Net Current Assets/Liabilities
50,716 GBP2025-08-31
-34,814 GBP2024-08-31
Total Assets Less Current Liabilities
157,119 GBP2025-08-31
85,847 GBP2024-08-31
Net Assets/Liabilities
135,176 GBP2025-08-31
58,443 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
134,976 GBP2025-08-31
58,243 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
7,334 GBP2025-08-31
7,334 GBP2024-08-31
Other
8,993 GBP2025-08-31
8,993 GBP2024-08-31
Intangible Assets - Gross Cost
16,327 GBP2025-08-31
16,327 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,749 GBP2025-08-31
5,283 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
6,749 GBP2025-08-31
5,283 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,466 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,466 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
585 GBP2025-08-31
2,051 GBP2024-08-31
Other
8,993 GBP2025-08-31
8,993 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
642 GBP2025-08-31
642 GBP2024-08-31
Motor vehicles
95,956 GBP2025-08-31
84,461 GBP2024-08-31
Furniture and fittings
41,916 GBP2025-08-31
41,916 GBP2024-08-31
Computers
23,233 GBP2025-08-31
23,233 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
161,747 GBP2025-08-31
150,252 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642 GBP2025-08-31
642 GBP2024-08-31
Motor vehicles
33,733 GBP2025-08-31
21,672 GBP2024-08-31
Furniture and fittings
19,434 GBP2025-08-31
11,051 GBP2024-08-31
Computers
11,113 GBP2025-08-31
7,270 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,922 GBP2025-08-31
40,635 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,061 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
8,383 GBP2024-09-01 ~ 2025-08-31
Computers
3,843 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,287 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
62,223 GBP2025-08-31
62,789 GBP2024-08-31
Furniture and fittings
22,482 GBP2025-08-31
30,865 GBP2024-08-31
Computers
12,120 GBP2025-08-31
15,963 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
50 GBP2025-08-31
195 GBP2024-08-31
Prepayments/Accrued Income
Current
15,677 GBP2025-08-31
6,096 GBP2024-08-31
Other Debtors
Current
9,107 GBP2025-08-31
9,524 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
36,988 GBP2025-08-31
28,867 GBP2024-08-31
Trade Creditors/Trade Payables
Current
240,913 GBP2025-08-31
237,148 GBP2024-08-31
Corporation Tax Payable
Current
53,788 GBP2025-08-31
35,648 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,283 GBP2025-08-31
8,812 GBP2024-08-31
Other Creditors
Current
38,316 GBP2025-08-31
32,062 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
8,275 GBP2025-08-31
15,653 GBP2024-08-31
Amounts owed to group undertakings
Current
31,852 GBP2025-08-31
94,159 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31