47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
90,799 GBP2024-07-31
76,432 GBP2023-07-31
Total Inventories
161,426 GBP2024-07-31
144,114 GBP2023-07-31
Debtors
259,732 GBP2024-07-31
262,881 GBP2023-07-31
Cash at bank and in hand
87,605 GBP2024-07-31
128,840 GBP2023-07-31
Current Assets
508,763 GBP2024-07-31
535,835 GBP2023-07-31
Creditors
Current
374,616 GBP2024-07-31
353,258 GBP2023-07-31
Net Current Assets/Liabilities
134,147 GBP2024-07-31
182,577 GBP2023-07-31
Total Assets Less Current Liabilities
224,946 GBP2024-07-31
259,009 GBP2023-07-31
Net Assets/Liabilities
202,246 GBP2024-07-31
239,901 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
192,246 GBP2024-07-31
229,901 GBP2023-07-31
Equity
202,246 GBP2024-07-31
239,901 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,563 GBP2024-07-31
175,606 GBP2023-07-31
Furniture and fittings
21,867 GBP2024-07-31
21,867 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,992 GBP2024-07-31
143,985 GBP2023-07-31
Furniture and fittings
21,867 GBP2024-07-31
21,867 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,007 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
31,571 GBP2024-07-31
31,621 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,033 GBP2024-07-31
123,193 GBP2023-07-31
Computers
141,486 GBP2024-07-31
140,197 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
495,001 GBP2024-07-31
462,915 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,011 GBP2024-07-31
79,908 GBP2023-07-31
Computers
139,413 GBP2024-07-31
138,819 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,202 GBP2024-07-31
386,483 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,103 GBP2023-08-01 ~ 2024-07-31
Computers
594 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
57,022 GBP2024-07-31
43,285 GBP2023-07-31
Computers
2,073 GBP2024-07-31
1,378 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,896 GBP2024-07-31
242,269 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
22,836 GBP2024-07-31
20,612 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
259,732 GBP2024-07-31
262,881 GBP2023-07-31
Trade Creditors/Trade Payables
Current
137,927 GBP2024-07-31
129,014 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,049 GBP2024-07-31
59,292 GBP2023-07-31
Other Creditors
Current
191,640 GBP2024-07-31
164,952 GBP2023-07-31