47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
21,602 GBP2023-07-31
25,968 GBP2022-07-31
Debtors
13,145 GBP2023-07-31
11,119 GBP2022-07-31
Cash at bank and in hand
45,578 GBP2023-07-31
35,483 GBP2022-07-31
Current Assets
58,723 GBP2023-07-31
46,602 GBP2022-07-31
Net Current Assets/Liabilities
24,716 GBP2023-07-31
1,820 GBP2022-07-31
Net Assets/Liabilities
46,318 GBP2023-07-31
27,788 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,478 GBP2023-07-31
223,478 GBP2022-07-31
Plant and equipment
73,668 GBP2023-07-31
73,668 GBP2022-07-31
Motor vehicles
22,194 GBP2023-07-31
22,194 GBP2022-07-31
Furniture and fittings
20,869 GBP2023-07-31
20,439 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
340,209 GBP2023-07-31
339,779 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,079 GBP2023-07-31
210,655 GBP2022-07-31
Plant and equipment
73,172 GBP2023-07-31
73,007 GBP2022-07-31
Motor vehicles
12,831 GBP2023-07-31
9,710 GBP2022-07-31
Furniture and fittings
20,525 GBP2023-07-31
20,439 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,607 GBP2023-07-31
313,811 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,424 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
165 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,121 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
86 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,796 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
11,399 GBP2023-07-31
12,823 GBP2022-07-31
Plant and equipment
496 GBP2023-07-31
661 GBP2022-07-31
Motor vehicles
9,363 GBP2023-07-31
12,484 GBP2022-07-31
Furniture and fittings
344 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
367 GBP2023-07-31
95 GBP2022-07-31
Other Debtors
Amounts falling due within one year
6,437 GBP2023-07-31
5,034 GBP2022-07-31
Debtors
Amounts falling due within one year
13,145 GBP2023-07-31
11,119 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,913 GBP2023-07-31
13,312 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,739 GBP2023-07-31
2,761 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,060 GBP2023-07-31
10,561 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,966 GBP2023-07-31
6,727 GBP2022-07-31
Other Creditors
Amounts falling due within one year
10,761 GBP2023-07-31
5,581 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
-6,462 GBP2023-07-31
5,110 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
30 GBP2023-07-31
730 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31