47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
413,119 GBP2022-05-31
431,503 GBP2021-07-31
Fixed Assets
413,119 GBP2022-05-31
431,503 GBP2021-07-31
Total Inventories
897,147 GBP2022-05-31
941,864 GBP2021-07-31
Debtors
1,584,942 GBP2022-05-31
3,403,328 GBP2021-07-31
Cash at bank and in hand
15,086 GBP2022-05-31
98,820 GBP2021-07-31
Current Assets
2,497,175 GBP2022-05-31
4,444,012 GBP2021-07-31
Creditors
-270,134 GBP2022-05-31
-2,104,055 GBP2021-07-31
Net Current Assets/Liabilities
2,227,041 GBP2022-05-31
2,339,957 GBP2021-07-31
Total Assets Less Current Liabilities
2,640,160 GBP2022-05-31
2,771,460 GBP2021-07-31
Net Assets/Liabilities
2,595,258 GBP2022-05-31
2,565,463 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
2,595,158 GBP2022-05-31
2,565,363 GBP2021-07-31
Average Number of Employees
82021-08-01 ~ 2022-05-31
62020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
401,095 GBP2022-05-31
401,095 GBP2021-07-31
Plant and equipment
20,821 GBP2022-05-31
20,821 GBP2021-07-31
Furniture and fittings
205,249 GBP2022-05-31
205,249 GBP2021-07-31
Computers
3,774 GBP2022-05-31
3,774 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
630,939 GBP2022-05-31
630,939 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,253 GBP2022-05-31
17,611 GBP2021-07-31
Furniture and fittings
194,793 GBP2022-05-31
178,051 GBP2021-07-31
Computers
3,774 GBP2022-05-31
3,774 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,820 GBP2022-05-31
199,436 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,642 GBP2021-08-01 ~ 2022-05-31
Furniture and fittings
16,742 GBP2021-08-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,384 GBP2021-08-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
401,095 GBP2022-05-31
401,095 GBP2021-07-31
Plant and equipment
1,568 GBP2022-05-31
3,210 GBP2021-07-31
Furniture and fittings
10,456 GBP2022-05-31
27,198 GBP2021-07-31
Other types of inventories not specified separately
897,147 GBP2022-05-31
941,864 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
383,787 GBP2022-05-31
2,661,142 GBP2021-07-31
Prepayments/Accrued Income
Current
27,825 GBP2021-07-31
Other Debtors
Current
1,200,000 GBP2022-05-31
666,287 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
1,155 GBP2022-05-31
48,074 GBP2021-07-31
Trade Creditors/Trade Payables
Current
237,624 GBP2022-05-31
795,034 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
194,530 GBP2021-07-31
Corporation Tax Payable
Current
51,209 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
21,295 GBP2021-07-31
Amounts owed to directors
Current
32,510 GBP2022-05-31
1,041,987 GBP2021-07-31
Creditors
Current
270,134 GBP2022-05-31
2,104,055 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
44,902 GBP2022-05-31
155,997 GBP2021-07-31