47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
71,310 GBP2024-07-31
93,822 GBP2023-07-31
Fixed Assets
71,310 GBP2024-07-31
93,822 GBP2023-07-31
Total Inventories
138,842 GBP2024-07-31
120,395 GBP2023-07-31
Debtors
27,244 GBP2024-07-31
111,769 GBP2023-07-31
Cash at bank and in hand
137,879 GBP2024-07-31
235,618 GBP2023-07-31
Current Assets
303,965 GBP2024-07-31
467,782 GBP2023-07-31
Net Current Assets/Liabilities
82,609 GBP2024-07-31
180,270 GBP2023-07-31
Total Assets Less Current Liabilities
153,919 GBP2024-07-31
274,092 GBP2023-07-31
Net Assets/Liabilities
85,748 GBP2024-07-31
180,002 GBP2023-07-31
Equity
Called up share capital
202 GBP2024-07-31
202 GBP2023-07-31
Retained earnings (accumulated losses)
85,546 GBP2024-07-31
179,800 GBP2023-07-31
Equity
85,748 GBP2024-07-31
180,002 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
8,353 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,353 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,304 GBP2024-07-31
64,304 GBP2023-07-31
Plant and equipment
216,052 GBP2024-07-31
214,959 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
280,356 GBP2024-07-31
279,263 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,198 GBP2024-07-31
63,003 GBP2023-07-31
Plant and equipment
145,848 GBP2024-07-31
122,438 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,046 GBP2024-07-31
185,441 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
195 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
23,410 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,106 GBP2024-07-31
1,301 GBP2023-07-31
Plant and equipment
70,204 GBP2024-07-31
92,521 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,858 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
27,244 GBP2024-07-31
95,911 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
27,244 GBP2024-07-31
111,769 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
13,849 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,353 GBP2024-07-31
18,797 GBP2023-07-31
Trade Creditors/Trade Payables
Current
59,873 GBP2024-07-31
123,389 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,602 GBP2024-07-31
20,658 GBP2023-07-31
Other Creditors
Current
103,528 GBP2024-07-31
110,819 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,332 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,858 GBP2024-07-31
67,491 GBP2023-07-31