47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
107,106 GBP2025-06-30
90,799 GBP2024-07-31
Total Inventories
145,884 GBP2025-06-30
161,426 GBP2024-07-31
Debtors
203,464 GBP2025-06-30
259,732 GBP2024-07-31
Cash at bank and in hand
21,037 GBP2025-06-30
87,605 GBP2024-07-31
Current Assets
370,385 GBP2025-06-30
508,763 GBP2024-07-31
Creditors
Current
319,623 GBP2025-06-30
374,616 GBP2024-07-31
Net Current Assets/Liabilities
50,762 GBP2025-06-30
134,147 GBP2024-07-31
Total Assets Less Current Liabilities
157,868 GBP2025-06-30
224,946 GBP2024-07-31
Creditors
Non-current
-23,119 GBP2025-06-30
Net Assets/Liabilities
107,972 GBP2025-06-30
202,246 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
97,972 GBP2025-06-30
192,246 GBP2024-07-31
Equity
107,972 GBP2025-06-30
202,246 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-06-30
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,195 GBP2025-06-30
180,563 GBP2024-07-31
Furniture and fittings
21,977 GBP2025-06-30
21,867 GBP2024-07-31
Land and buildings, Long leasehold
2,052 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,422 GBP2025-06-30
148,992 GBP2024-07-31
Furniture and fittings
21,874 GBP2025-06-30
21,867 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,430 GBP2024-08-01 ~ 2025-06-30
Furniture and fittings
7 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
121 GBP2025-06-30
133 GBP2024-07-31
Plant and equipment
28,773 GBP2025-06-30
31,571 GBP2024-07-31
Furniture and fittings
103 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
179,117 GBP2025-06-30
149,033 GBP2024-07-31
Computers
141,486 GBP2025-06-30
141,486 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
526,827 GBP2025-06-30
495,001 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,466 GBP2025-06-30
92,011 GBP2024-07-31
Computers
140,028 GBP2025-06-30
139,413 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,721 GBP2025-06-30
404,202 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,455 GBP2024-08-01 ~ 2025-06-30
Computers
615 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,519 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
76,651 GBP2025-06-30
57,022 GBP2024-07-31
Computers
1,458 GBP2025-06-30
2,073 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,539 GBP2025-06-30
Current, Amounts falling due within one year
236,896 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
5,925 GBP2025-06-30
Current, Amounts falling due within one year
22,836 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
203,464 GBP2025-06-30
Current, Amounts falling due within one year
259,732 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,365 GBP2025-06-30
Trade Creditors/Trade Payables
Current
122,128 GBP2025-06-30
137,927 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,209 GBP2025-06-30
45,049 GBP2024-07-31
Other Creditors
Current
172,921 GBP2025-06-30
191,640 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,119 GBP2025-06-30
Total Borrowings
Secured
145,051 GBP2025-06-30
119,428 GBP2024-07-31