47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,862,849 GBP2024-07-31
1,896,347 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
1,862,949 GBP2024-07-31
1,896,447 GBP2023-07-31
Total Inventories
813,950 GBP2024-07-31
995,205 GBP2023-07-31
Debtors
35,441 GBP2024-07-31
96,018 GBP2023-07-31
Cash at bank and in hand
12,889 GBP2024-07-31
9,890 GBP2023-07-31
Current Assets
862,280 GBP2024-07-31
1,101,113 GBP2023-07-31
Creditors
Current
1,557,032 GBP2024-07-31
1,547,700 GBP2023-07-31
Net Current Assets/Liabilities
-694,752 GBP2024-07-31
-446,587 GBP2023-07-31
Total Assets Less Current Liabilities
1,168,197 GBP2024-07-31
1,449,860 GBP2023-07-31
Creditors
Non-current
30,977 GBP2024-07-31
47,977 GBP2023-07-31
Net Assets/Liabilities
1,137,220 GBP2024-07-31
1,401,883 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Revaluation reserve
560,302 GBP2024-07-31
1,100,000 GBP2023-07-31
Retained earnings (accumulated losses)
576,912 GBP2024-07-31
301,877 GBP2023-07-31
Equity
1,137,220 GBP2024-07-31
1,401,883 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
143,194 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
143,194 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700,000 GBP2023-07-31
Plant and equipment
1,560,233 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,260,233 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,397,384 GBP2024-07-31
1,363,886 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397,384 GBP2024-07-31
1,363,886 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,700,000 GBP2024-07-31
1,700,000 GBP2023-07-31
Plant and equipment
162,849 GBP2024-07-31
196,347 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,361 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,894 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,234 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,127 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
34,467 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,215 GBP2024-07-31
Amounts falling due within one year, Current
29,671 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
18,226 GBP2024-07-31
Amounts falling due within one year, Current
66,347 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
35,441 GBP2024-07-31
Amounts falling due within one year, Current
96,018 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
58,640 GBP2024-07-31
212,190 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,996 GBP2024-07-31
7,156 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,357,102 GBP2024-07-31
1,174,608 GBP2023-07-31
Other Taxation & Social Security Payable
Current
123,231 GBP2024-07-31
143,070 GBP2023-07-31
Other Creditors
Current
11,063 GBP2024-07-31
10,676 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,943 GBP2024-07-31
24,107 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,034 GBP2024-07-31
23,870 GBP2023-07-31
Bank Overdrafts
Secured
48,470 GBP2024-07-31
202,275 GBP2023-07-31
Bank Borrowings
Secured
24,113 GBP2024-07-31
34,022 GBP2023-07-31
Total Borrowings
Secured
96,613 GBP2024-07-31
267,323 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-264,663 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-264,663 GBP2023-08-01 ~ 2024-07-31