47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
55,671 GBP2023-08-31
61,433 GBP2022-08-31
Total Inventories
114,545 GBP2023-08-31
100,197 GBP2022-08-31
Debtors
Current
28,297 GBP2023-08-31
25,535 GBP2022-08-31
Cash at bank and in hand
96,471 GBP2023-08-31
112,205 GBP2022-08-31
Current Assets
239,313 GBP2023-08-31
237,937 GBP2022-08-31
Net Current Assets/Liabilities
-448 GBP2023-08-31
11,911 GBP2022-08-31
Total Assets Less Current Liabilities
55,223 GBP2023-08-31
73,344 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-31,259 GBP2023-08-31
-49,217 GBP2022-08-31
Net Assets/Liabilities
13,387 GBP2023-08-31
12,218 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,534 GBP2023-08-31
40,834 GBP2022-08-31
Tools/Equipment for furniture and fittings
40,183 GBP2023-08-31
37,289 GBP2022-08-31
Motor vehicles
62,171 GBP2023-08-31
62,171 GBP2022-08-31
Other
15,286 GBP2023-08-31
12,687 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
160,174 GBP2023-08-31
152,981 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,386 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,386 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,029 GBP2023-08-31
40,834 GBP2022-08-31
Tools/Equipment for furniture and fittings
20,777 GBP2023-08-31
18,812 GBP2022-08-31
Motor vehicles
33,573 GBP2023-08-31
24,040 GBP2022-08-31
Other
9,124 GBP2023-08-31
7,862 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,503 GBP2023-08-31
91,548 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
195 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
4,810 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,533 GBP2022-09-01 ~ 2023-08-31
Other
1,262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,845 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,845 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,505 GBP2023-08-31
Tools/Equipment for furniture and fittings
19,406 GBP2023-08-31
18,477 GBP2022-08-31
Motor vehicles
28,598 GBP2023-08-31
38,131 GBP2022-08-31
Other
6,162 GBP2023-08-31
4,825 GBP2022-08-31
Other types of inventories not specified separately
114,545 GBP2023-08-31
100,197 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
15,748 GBP2023-08-31
13,807 GBP2022-08-31
Other Debtors
Current
12,549 GBP2023-08-31
11,728 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,197 GBP2023-08-31
10,197 GBP2022-08-31
Trade Creditors/Trade Payables
43,589 GBP2023-08-31
34,066 GBP2022-08-31
Amounts Owed to Related Parties
13,685 GBP2023-08-31
181 GBP2022-08-31
Taxation/Social Security Payable
16,384 GBP2023-08-31
15,677 GBP2022-08-31
Accrued Liabilities
7,502 GBP2023-08-31
6,435 GBP2022-08-31
Other Creditors
148,404 GBP2023-08-31
159,470 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
22,595 GBP2023-08-31
30,355 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-08-31
3 shares2022-08-31