47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,507 GBP2025-07-31
11,662 GBP2024-07-31
Fixed Assets
7,507 GBP2025-07-31
11,662 GBP2024-07-31
Total Inventories
281,558 GBP2025-07-31
372,558 GBP2024-07-31
Debtors
286,912 GBP2025-07-31
238,832 GBP2024-07-31
Current assets - Investments
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Cash at bank and in hand
170,145 GBP2025-07-31
103,059 GBP2024-07-31
Current Assets
788,615 GBP2025-07-31
764,449 GBP2024-07-31
Net Current Assets/Liabilities
538,322 GBP2025-07-31
549,118 GBP2024-07-31
Total Assets Less Current Liabilities
545,829 GBP2025-07-31
560,780 GBP2024-07-31
Creditors
Non-current
-57,777 GBP2025-07-31
-74,025 GBP2024-07-31
Net Assets/Liabilities
485,268 GBP2025-07-31
483,971 GBP2024-07-31
Equity
Called up share capital
420,024 GBP2025-07-31
420,024 GBP2024-07-31
Retained earnings (accumulated losses)
65,244 GBP2025-07-31
63,947 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,595 GBP2025-07-31
28,595 GBP2024-07-31
Furniture and fittings
1,320 GBP2025-07-31
1,320 GBP2024-07-31
Computers
11,971 GBP2025-07-31
13,253 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
41,886 GBP2025-07-31
43,168 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-5,175 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-5,175 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,913 GBP2025-07-31
19,194 GBP2024-07-31
Furniture and fittings
1,320 GBP2025-07-31
1,320 GBP2024-07-31
Computers
8,146 GBP2025-07-31
10,992 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,379 GBP2025-07-31
31,506 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,719 GBP2024-08-01 ~ 2025-07-31
Computers
2,277 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,996 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,123 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,123 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
3,682 GBP2025-07-31
9,401 GBP2024-07-31
Computers
3,825 GBP2025-07-31
2,261 GBP2024-07-31
Other types of inventories not specified separately
281,558 GBP2025-07-31
372,558 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
84,880 GBP2025-07-31
36,846 GBP2024-07-31
Prepayments/Accrued Income
Current
8,647 GBP2025-07-31
8,601 GBP2024-07-31
Other Debtors
Current
160 GBP2025-07-31
160 GBP2024-07-31
Trade Creditors/Trade Payables
Current
130,268 GBP2025-07-31
116,046 GBP2024-07-31
Corporation Tax Payable
Current
24,242 GBP2025-07-31
34,183 GBP2024-07-31
Other Taxation & Social Security Payable
Current
710 GBP2025-07-31
736 GBP2024-07-31
Amount of value-added tax that is payable
Current
14,248 GBP2025-07-31
5,194 GBP2024-07-31
Other Creditors
Current
194 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-07-31
Amounts owed to directors
Non-current
57,777 GBP2025-07-31
74,025 GBP2024-07-31