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
44,357 GBP2024-08-31
55,671 GBP2023-08-31
Total Inventories
95,648 GBP2024-08-31
114,545 GBP2023-08-31
Debtors
Current
22,405 GBP2024-08-31
28,297 GBP2023-08-31
Cash at bank and in hand
65,634 GBP2024-08-31
96,471 GBP2023-08-31
Current Assets
183,687 GBP2024-08-31
239,313 GBP2023-08-31
Net Current Assets/Liabilities
13,634 GBP2024-08-31
-448 GBP2023-08-31
Total Assets Less Current Liabilities
57,991 GBP2024-08-31
55,223 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-31,259 GBP2023-08-31
Net Assets/Liabilities
32,815 GBP2024-08-31
13,387 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,360 GBP2024-08-31
42,534 GBP2023-08-31
Tools/Equipment for furniture and fittings
33,599 GBP2024-08-31
40,183 GBP2023-08-31
Motor vehicles
62,171 GBP2024-08-31
62,171 GBP2023-08-31
Other
16,558 GBP2024-08-31
15,287 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
155,688 GBP2024-08-31
160,175 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,199 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-8,189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,183 GBP2024-08-31
41,029 GBP2023-08-31
Tools/Equipment for furniture and fittings
19,885 GBP2024-08-31
20,777 GBP2023-08-31
Motor vehicles
40,723 GBP2024-08-31
33,573 GBP2023-08-31
Other
10,540 GBP2024-08-31
9,123 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,331 GBP2024-08-31
104,502 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
353 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,830 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,150 GBP2023-09-01 ~ 2024-08-31
Other
1,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,199 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-3,722 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,177 GBP2024-08-31
1,505 GBP2023-08-31
Tools/Equipment for furniture and fittings
13,714 GBP2024-08-31
19,406 GBP2023-08-31
Motor vehicles
21,448 GBP2024-08-31
28,598 GBP2023-08-31
Other
6,018 GBP2024-08-31
6,162 GBP2023-08-31
Other types of inventories not specified separately
95,648 GBP2024-08-31
114,545 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,748 GBP2024-08-31
15,748 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,657 GBP2024-08-31
12,549 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
22,405 GBP2024-08-31
28,297 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
31,259 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-31
3 shares2023-08-31