47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
7,709 GBP2025-07-31
7,709 GBP2024-07-31
Property, Plant & Equipment
55,993 GBP2025-07-31
68,874 GBP2024-07-31
Fixed Assets
63,702 GBP2025-07-31
76,583 GBP2024-07-31
Total Inventories
334,144 GBP2025-07-31
609,293 GBP2024-07-31
Debtors
Current
14,990 GBP2025-07-31
20,410 GBP2024-07-31
Cash at bank and in hand
1,102,531 GBP2025-07-31
1,046,466 GBP2024-07-31
Current Assets
1,451,665 GBP2025-07-31
1,676,169 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-297,426 GBP2025-07-31
Net Current Assets/Liabilities
1,190,181 GBP2025-07-31
1,349,365 GBP2024-07-31
Total Assets Less Current Liabilities
1,253,883 GBP2025-07-31
1,425,948 GBP2024-07-31
Net Assets/Liabilities
1,248,708 GBP2025-07-31
1,419,314 GBP2024-07-31
Equity
Called up share capital
98 GBP2025-07-31
98 GBP2024-07-31
Retained earnings (accumulated losses)
1,248,610 GBP2025-07-31
1,419,216 GBP2024-07-31
Equity
1,248,708 GBP2025-07-31
1,419,314 GBP2024-07-31
Average Number of Employees
352024-08-01 ~ 2025-07-31
352023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
222,343 GBP2025-07-31
222,343 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
214,634 GBP2025-07-31
214,634 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,679 GBP2025-07-31
19,679 GBP2024-07-31
Motor vehicles
143,448 GBP2025-07-31
143,448 GBP2024-07-31
Other
162,111 GBP2025-07-31
157,017 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
325,238 GBP2025-07-31
320,144 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,776 GBP2025-07-31
11,808 GBP2024-07-31
Motor vehicles
111,377 GBP2025-07-31
100,701 GBP2024-07-31
Other
144,092 GBP2025-07-31
138,761 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,245 GBP2025-07-31
251,270 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,968 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,676 GBP2024-08-01 ~ 2025-07-31
Other
5,331 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,975 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
5,903 GBP2025-07-31
7,871 GBP2024-07-31
Motor vehicles
32,071 GBP2025-07-31
42,747 GBP2024-07-31
Other
18,019 GBP2025-07-31
18,256 GBP2024-07-31
Other types of inventories not specified separately
334,144 GBP2025-07-31
609,293 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-07-31
96 shares2024-07-31