47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
12,133 GBP2024-07-31
22,074 GBP2023-07-31
Property, Plant & Equipment
60,448 GBP2024-07-31
98,241 GBP2023-07-31
Fixed Assets
72,581 GBP2024-07-31
120,315 GBP2023-07-31
Total Inventories
494,460 GBP2024-07-31
445,692 GBP2023-07-31
Debtors
336,115 GBP2024-07-31
311,630 GBP2023-07-31
Cash at bank and in hand
155,828 GBP2024-07-31
175,983 GBP2023-07-31
Current Assets
986,403 GBP2024-07-31
933,305 GBP2023-07-31
Creditors
Current
366,708 GBP2024-07-31
387,573 GBP2023-07-31
Net Current Assets/Liabilities
619,695 GBP2024-07-31
545,732 GBP2023-07-31
Total Assets Less Current Liabilities
692,276 GBP2024-07-31
666,047 GBP2023-07-31
Net Assets/Liabilities
657,633 GBP2024-07-31
592,095 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
657,433 GBP2024-07-31
591,995 GBP2023-07-31
Equity
657,633 GBP2024-07-31
592,095 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
50,354 GBP2023-07-31
Computer software
500 GBP2023-07-31
Intangible Assets - Gross Cost
50,854 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,721 GBP2024-07-31
28,780 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
38,721 GBP2024-07-31
28,780 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,941 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
9,941 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
11,633 GBP2024-07-31
21,574 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,360 GBP2024-07-31
2,360 GBP2023-07-31
Plant and equipment
24,700 GBP2024-07-31
24,700 GBP2023-07-31
Furniture and fittings
139,878 GBP2024-07-31
139,878 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,700 GBP2024-07-31
23,533 GBP2023-07-31
Furniture and fittings
129,965 GBP2024-07-31
107,457 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,167 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
22,508 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,360 GBP2024-07-31
2,360 GBP2023-07-31
Furniture and fittings
9,913 GBP2024-07-31
32,421 GBP2023-07-31
Plant and equipment
1,167 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,220 GBP2024-07-31
137,220 GBP2023-07-31
Computers
52,445 GBP2024-07-31
50,860 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
356,603 GBP2024-07-31
355,018 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,500 GBP2024-07-31
74,927 GBP2023-07-31
Computers
50,990 GBP2024-07-31
50,860 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,155 GBP2024-07-31
256,777 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,573 GBP2023-08-01 ~ 2024-07-31
Computers
130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,378 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
46,720 GBP2024-07-31
62,293 GBP2023-07-31
Computers
1,455 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,000 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
137,220 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,833 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
90,500 GBP2024-07-31
74,927 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,167 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
15,573 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
16,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,000 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,720 GBP2024-07-31
62,293 GBP2023-07-31
Under hire purchased contracts or finance leases
46,720 GBP2024-07-31
63,460 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
1,167 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,986 GBP2024-07-31
Amounts falling due within one year, Current
302,457 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
9,129 GBP2024-07-31
Amounts falling due within one year, Current
9,173 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
336,115 GBP2024-07-31
Amounts falling due within one year, Current
311,630 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,189 GBP2024-07-31
9,950 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,740 GBP2024-07-31
19,240 GBP2023-07-31
Trade Creditors/Trade Payables
Current
213,020 GBP2024-07-31
276,529 GBP2023-07-31
Other Taxation & Social Security Payable
Current
118,257 GBP2024-07-31
80,004 GBP2023-07-31
Other Creditors
Current
8,502 GBP2024-07-31
1,850 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,175 GBP2024-07-31
19,047 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,946 GBP2024-07-31
30,935 GBP2023-07-31
Bank Borrowings
Secured
18,364 GBP2024-07-31
28,997 GBP2023-07-31
Total Borrowings
Secured
47,050 GBP2024-07-31
79,172 GBP2023-07-31