47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,400,862 GBP2024-07-31
1,119,731 GBP2023-07-31
Fixed Assets - Investments
100 GBP2023-07-31
Fixed Assets
1,400,862 GBP2024-07-31
1,119,831 GBP2023-07-31
Total Inventories
730,782 GBP2024-07-31
837,053 GBP2023-07-31
Debtors
46,965 GBP2024-07-31
935,843 GBP2023-07-31
Cash at bank and in hand
328,577 GBP2024-07-31
234,571 GBP2023-07-31
Current Assets
1,106,324 GBP2024-07-31
2,007,467 GBP2023-07-31
Creditors
Current
786,637 GBP2024-07-31
756,135 GBP2023-07-31
Net Current Assets/Liabilities
319,687 GBP2024-07-31
1,251,332 GBP2023-07-31
Total Assets Less Current Liabilities
1,720,549 GBP2024-07-31
2,371,163 GBP2023-07-31
Net Assets/Liabilities
1,636,398 GBP2024-07-31
1,701,281 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,635,398 GBP2024-07-31
1,700,281 GBP2023-07-31
Equity
1,636,398 GBP2024-07-31
1,701,281 GBP2023-07-31
Average Number of Employees
1092023-08-01 ~ 2024-07-31
1062022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,036,779 GBP2024-07-31
2,199,766 GBP2023-07-31
Plant and equipment
666,346 GBP2024-07-31
604,009 GBP2023-07-31
Motor vehicles
119,336 GBP2024-07-31
119,336 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,277,044 GBP2024-07-31
2,923,111 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,255,804 GBP2024-07-31
1,233,869 GBP2023-07-31
Plant and equipment
516,878 GBP2024-07-31
471,289 GBP2023-07-31
Motor vehicles
103,500 GBP2024-07-31
98,222 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,876,182 GBP2024-07-31
1,803,380 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,935 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
45,589 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,278 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,802 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
780,975 GBP2024-07-31
965,897 GBP2023-07-31
Plant and equipment
149,468 GBP2024-07-31
132,720 GBP2023-07-31
Motor vehicles
15,836 GBP2024-07-31
21,114 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,859 GBP2024-07-31
4,741 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
906,958 GBP2023-07-31
Other Debtors
Current
2,273 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
7 GBP2024-07-31
Prepayments/Accrued Income
Current
24,541 GBP2024-07-31
24,144 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
46,965 GBP2024-07-31
935,843 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
171,023 GBP2023-07-31
Trade Creditors/Trade Payables
Current
195,989 GBP2024-07-31
153,031 GBP2023-07-31
Amounts owed to group undertakings
Current
4,100 GBP2024-07-31
Corporation Tax Payable
Current
7,930 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,794 GBP2024-07-31
Other Creditors
Current
136,176 GBP2024-07-31
66,699 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
106,403 GBP2024-07-31
51,010 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
172,000 GBP2023-07-31
Bank Borrowings
Secured
760,532 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960 shares2024-07-31
Class 2 ordinary share
20 shares2024-07-31
Class 3 ordinary share
20 shares2024-07-31