47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
3,986 GBP2025-07-31
12,133 GBP2024-07-31
Property, Plant & Equipment
89,204 GBP2025-07-31
60,448 GBP2024-07-31
Fixed Assets
93,190 GBP2025-07-31
72,581 GBP2024-07-31
Total Inventories
462,766 GBP2025-07-31
494,460 GBP2024-07-31
Debtors
387,301 GBP2025-07-31
336,115 GBP2024-07-31
Cash at bank and in hand
168,544 GBP2025-07-31
155,828 GBP2024-07-31
Current Assets
1,018,611 GBP2025-07-31
986,403 GBP2024-07-31
Creditors
Current
312,116 GBP2025-07-31
366,708 GBP2024-07-31
Net Current Assets/Liabilities
706,495 GBP2025-07-31
619,695 GBP2024-07-31
Total Assets Less Current Liabilities
799,685 GBP2025-07-31
692,276 GBP2024-07-31
Net Assets/Liabilities
738,889 GBP2025-07-31
657,633 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
738,689 GBP2025-07-31
657,433 GBP2024-07-31
Equity
738,889 GBP2025-07-31
657,633 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
50,354 GBP2024-07-31
Computer software
500 GBP2024-07-31
Intangible Assets - Gross Cost
50,854 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
46,868 GBP2025-07-31
38,721 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
46,868 GBP2025-07-31
38,721 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,147 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
8,147 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Development expenditure
3,486 GBP2025-07-31
11,633 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,360 GBP2025-07-31
2,360 GBP2024-07-31
Plant and equipment
24,700 GBP2025-07-31
24,700 GBP2024-07-31
Furniture and fittings
139,878 GBP2025-07-31
139,878 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,700 GBP2025-07-31
24,700 GBP2024-07-31
Furniture and fittings
139,878 GBP2025-07-31
129,965 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,913 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,360 GBP2025-07-31
2,360 GBP2024-07-31
Furniture and fittings
9,913 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,643 GBP2025-07-31
137,220 GBP2024-07-31
Computers
52,445 GBP2025-07-31
52,445 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
380,026 GBP2025-07-31
356,603 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,668 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-45,668 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,726 GBP2025-07-31
90,500 GBP2024-07-31
Computers
51,518 GBP2025-07-31
50,990 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,822 GBP2025-07-31
296,155 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,149 GBP2024-08-01 ~ 2025-07-31
Computers
528 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,590 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,923 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,923 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
85,917 GBP2025-07-31
46,720 GBP2024-07-31
Computers
927 GBP2025-07-31
1,455 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,000 GBP2025-07-31
14,000 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
69,091 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,091 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,000 GBP2025-07-31
14,000 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,149 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
20,149 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,801 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
59,290 GBP2025-07-31
Under hire purchased contracts or finance leases
59,290 GBP2025-07-31
46,720 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
46,720 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,477 GBP2025-07-31
326,986 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
10,824 GBP2025-07-31
9,129 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
387,301 GBP2025-07-31
336,115 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,189 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
15,241 GBP2025-07-31
16,740 GBP2024-07-31
Trade Creditors/Trade Payables
Current
181,886 GBP2025-07-31
213,020 GBP2024-07-31
Other Taxation & Social Security Payable
Current
106,737 GBP2025-07-31
118,257 GBP2024-07-31
Other Creditors
Current
8,252 GBP2025-07-31
8,502 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,175 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
37,498 GBP2025-07-31
11,946 GBP2024-07-31
Bank Borrowings
Secured
18,364 GBP2024-07-31
Total Borrowings
Secured
52,739 GBP2025-07-31
47,050 GBP2024-07-31