47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment
354,597 GBP2025-07-31
356,714 GBP2024-07-31
Total Inventories
74,841 GBP2025-07-31
73,566 GBP2024-07-31
Debtors
9,872 GBP2025-07-31
9,872 GBP2024-07-31
Cash at bank and in hand
151,131 GBP2025-07-31
231,063 GBP2024-07-31
Current Assets
235,844 GBP2025-07-31
314,501 GBP2024-07-31
Creditors
Amounts falling due within one year
167,489 GBP2025-07-31
220,672 GBP2024-07-31
Net Current Assets/Liabilities
68,355 GBP2025-07-31
93,829 GBP2024-07-31
Total Assets Less Current Liabilities
422,952 GBP2025-07-31
450,543 GBP2024-07-31
Net Assets/Liabilities
422,952 GBP2025-07-31
449,527 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
421,952 GBP2025-07-31
448,527 GBP2024-07-31
Equity
422,952 GBP2025-07-31
449,527 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Furniture and fittings
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,245 GBP2025-07-31
Plant and equipment
3,625 GBP2025-07-31
Furniture and fittings
145,947 GBP2025-07-31
Motor vehicles
22,123 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
519,940 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,625 GBP2025-07-31
3,625 GBP2024-07-31
Furniture and fittings
139,595 GBP2025-07-31
137,478 GBP2024-07-31
Motor vehicles
22,123 GBP2025-07-31
22,123 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,343 GBP2025-07-31
163,226 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
348,245 GBP2025-07-31
348,245 GBP2024-07-31
Furniture and fittings
6,352 GBP2025-07-31
8,469 GBP2024-07-31
Other Debtors
9,872 GBP2025-07-31
9,872 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,483 GBP2025-07-31
185,857 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
19,508 GBP2025-07-31
16,249 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,701 GBP2025-07-31
15,712 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,797 GBP2025-07-31
2,854 GBP2024-07-31
Deferred Tax Liabilities
1,016 GBP2024-07-31