47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
22,074 GBP2023-07-31
25,965 GBP2022-07-31
Property, Plant & Equipment
98,241 GBP2023-07-31
148,328 GBP2022-07-31
Fixed Assets
120,315 GBP2023-07-31
174,293 GBP2022-07-31
Total Inventories
445,692 GBP2023-07-31
463,266 GBP2022-07-31
Debtors
311,630 GBP2023-07-31
320,663 GBP2022-07-31
Cash at bank and in hand
175,983 GBP2023-07-31
123,921 GBP2022-07-31
Current Assets
933,305 GBP2023-07-31
907,850 GBP2022-07-31
Creditors
Current
387,573 GBP2023-07-31
444,533 GBP2022-07-31
Net Current Assets/Liabilities
545,732 GBP2023-07-31
463,317 GBP2022-07-31
Total Assets Less Current Liabilities
666,047 GBP2023-07-31
637,610 GBP2022-07-31
Net Assets/Liabilities
592,095 GBP2023-07-31
529,627 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
591,995 GBP2023-07-31
529,427 GBP2022-07-31
Equity
592,095 GBP2023-07-31
529,627 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,360 GBP2022-07-31
Plant and equipment
24,700 GBP2022-07-31
Furniture and fittings
139,878 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,533 GBP2023-07-31
17,381 GBP2022-07-31
Furniture and fittings
107,457 GBP2023-07-31
84,287 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,152 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
23,170 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,360 GBP2023-07-31
2,360 GBP2022-07-31
Plant and equipment
1,167 GBP2023-07-31
7,319 GBP2022-07-31
Furniture and fittings
32,421 GBP2023-07-31
55,591 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,220 GBP2022-07-31
Computers
50,860 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
355,018 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,927 GBP2023-07-31
54,162 GBP2022-07-31
Computers
50,860 GBP2023-07-31
50,860 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,777 GBP2023-07-31
206,690 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,765 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,087 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
62,293 GBP2023-07-31
83,058 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,833 GBP2023-07-31
8,167 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,666 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
20,765 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
25,431 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,167 GBP2023-07-31
5,833 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
62,293 GBP2023-07-31
83,058 GBP2022-07-31
Under hire purchased contracts or finance leases
63,460 GBP2023-07-31
88,891 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,457 GBP2023-07-31
312,438 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
9,173 GBP2023-07-31
8,225 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
311,630 GBP2023-07-31
320,663 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2023-07-31
9,950 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
19,240 GBP2023-07-31
21,110 GBP2022-07-31
Trade Creditors/Trade Payables
Current
276,529 GBP2023-07-31
333,995 GBP2022-07-31
Other Taxation & Social Security Payable
Current
80,004 GBP2023-07-31
53,806 GBP2022-07-31
Other Creditors
Current
1,850 GBP2023-07-31
25,672 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,047 GBP2023-07-31
28,810 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,935 GBP2023-07-31
52,907 GBP2022-07-31
Bank Borrowings
Secured
28,997 GBP2023-07-31
38,760 GBP2022-07-31
Total Borrowings
Secured
79,172 GBP2023-07-31
112,777 GBP2022-07-31