47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
282023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Intangible Assets
839,994 GBP2024-07-31
927,814 GBP2023-07-31
Property, Plant & Equipment
3,955,689 GBP2024-07-31
419,024 GBP2023-07-31
Fixed Assets
4,795,683 GBP2024-07-31
1,346,838 GBP2023-07-31
Total Inventories
813,126 GBP2024-07-31
862,173 GBP2023-07-31
Debtors
1,195,212 GBP2024-07-31
1,223,895 GBP2023-07-31
Cash at bank and in hand
1,517,014 GBP2024-07-31
3,691,392 GBP2023-07-31
Current Assets
3,525,352 GBP2024-07-31
5,777,460 GBP2023-07-31
Creditors
Amounts falling due within one year
1,865,730 GBP2024-07-31
931,184 GBP2023-07-31
Net Current Assets/Liabilities
1,659,622 GBP2024-07-31
4,846,276 GBP2023-07-31
Total Assets Less Current Liabilities
6,455,305 GBP2024-07-31
6,193,114 GBP2023-07-31
Creditors
Amounts falling due after one year
51,671 GBP2024-07-31
74,644 GBP2023-07-31
Net Assets/Liabilities
6,403,634 GBP2024-07-31
6,118,470 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
6,403,632 GBP2024-07-31
6,118,468 GBP2023-07-31
Equity
6,403,634 GBP2024-07-31
6,118,470 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
1,850,903 GBP2024-07-31
1,850,903 GBP2023-07-31
Other than goodwill
63,312 GBP2024-07-31
55,962 GBP2023-07-31
Intangible Assets - Gross Cost
1,914,215 GBP2024-07-31
1,906,865 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,017,996 GBP2024-07-31
925,451 GBP2023-07-31
Other than goodwill
56,225 GBP2024-07-31
53,600 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,074,221 GBP2024-07-31
979,051 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
92,545 GBP2023-08-01 ~ 2024-07-31
Other than goodwill
2,625 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
95,170 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
832,907 GBP2024-07-31
925,452 GBP2023-07-31
Other than goodwill
7,087 GBP2024-07-31
2,362 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
911,689 GBP2023-07-31
Plant and equipment
416,004 GBP2024-07-31
376,568 GBP2023-07-31
Tools/Equipment for furniture and fittings
147,696 GBP2024-07-31
147,696 GBP2023-07-31
Motor vehicles
101,781 GBP2024-07-31
41,082 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,465,481 GBP2024-07-31
1,477,035 GBP2023-07-31
Property, Plant & Equipment - Disposals
-915,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,800,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,009 GBP2024-07-31
299,142 GBP2023-07-31
Tools/Equipment for furniture and fittings
141,847 GBP2024-07-31
139,929 GBP2023-07-31
Motor vehicles
44,936 GBP2024-07-31
25,988 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,792 GBP2024-07-31
1,058,011 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,867 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,918 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,948 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,733 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-592,952 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,800,000 GBP2024-07-31
Plant and equipment
92,995 GBP2024-07-31
77,426 GBP2023-07-31
Tools/Equipment for furniture and fittings
5,849 GBP2024-07-31
7,767 GBP2023-07-31
Motor vehicles
56,845 GBP2024-07-31
15,094 GBP2023-07-31
Land and buildings, Long leasehold
318,737 GBP2023-07-31
Trade Debtors/Trade Receivables
1,124,424 GBP2024-07-31
1,157,959 GBP2023-07-31
Other Debtors
70,788 GBP2024-07-31
65,936 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,609 GBP2024-07-31
105,561 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
271,239 GBP2024-07-31
183,765 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,544 GBP2024-07-31
33,752 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,377,338 GBP2024-07-31
608,106 GBP2023-07-31
Amounts falling due after one year
51,671 GBP2024-07-31
74,644 GBP2023-07-31
Advances or credits given to directors
-774,629 GBP2024-07-31
5,112 GBP2023-07-31
5,895 GBP2022-07-31
Advances or credits made to directors during the period
-779,741 GBP2023-08-01 ~ 2024-07-31
-782 GBP2022-08-01 ~ 2023-07-31