47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
169,033 GBP2024-07-31
145,514 GBP2023-07-31
Fixed Assets
169,033 GBP2024-07-31
145,514 GBP2023-07-31
Total Inventories
28,850 GBP2024-07-31
24,750 GBP2023-07-31
Debtors
1,189,338 GBP2024-07-31
1,195,892 GBP2023-07-31
Cash at bank and in hand
275,121 GBP2024-07-31
233,966 GBP2023-07-31
Current Assets
1,493,309 GBP2024-07-31
1,454,608 GBP2023-07-31
Creditors
Current
171,043 GBP2024-07-31
176,219 GBP2023-07-31
Net Current Assets/Liabilities
1,322,266 GBP2024-07-31
1,278,389 GBP2023-07-31
Total Assets Less Current Liabilities
1,491,299 GBP2024-07-31
1,423,903 GBP2023-07-31
Creditors
Non-current
-6,990 GBP2024-07-31
-21,387 GBP2023-07-31
Net Assets/Liabilities
1,447,017 GBP2024-07-31
1,371,260 GBP2023-07-31
Equity
Called up share capital
204 GBP2024-07-31
204 GBP2023-07-31
Retained earnings (accumulated losses)
1,446,813 GBP2024-07-31
1,371,056 GBP2023-07-31
Equity
1,447,017 GBP2024-07-31
1,371,260 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,049 GBP2024-07-31
32,049 GBP2023-07-31
Plant and equipment
53,747 GBP2024-07-31
52,225 GBP2023-07-31
Motor vehicles
306,611 GBP2024-07-31
274,166 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
392,407 GBP2024-07-31
358,440 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-34,434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,755 GBP2024-07-31
11,115 GBP2023-07-31
Plant and equipment
47,337 GBP2024-07-31
45,462 GBP2023-07-31
Motor vehicles
164,282 GBP2024-07-31
156,349 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,374 GBP2024-07-31
212,926 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
640 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,875 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
38,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,905 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
20,294 GBP2024-07-31
20,934 GBP2023-07-31
Plant and equipment
6,410 GBP2024-07-31
6,763 GBP2023-07-31
Motor vehicles
142,329 GBP2024-07-31
117,817 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,142 GBP2024-07-31
Amounts falling due within one year, Current
85,921 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,117,196 GBP2024-07-31
Amounts falling due within one year, Current
1,109,971 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,189,338 GBP2024-07-31
Amounts falling due within one year, Current
1,195,892 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,397 GBP2024-07-31
17,564 GBP2023-07-31
Trade Creditors/Trade Payables
Current
80,838 GBP2024-07-31
71,018 GBP2023-07-31
Other Taxation & Social Security Payable
Current
68,842 GBP2024-07-31
78,784 GBP2023-07-31
Other Creditors
Current
6,966 GBP2024-07-31
8,853 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,990 GBP2024-07-31
21,387 GBP2023-07-31