47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
209,853 GBP2025-07-31
274,419 GBP2024-07-31
Total Inventories
675,829 GBP2025-07-31
841,865 GBP2024-07-31
Debtors
Current
494,041 GBP2025-07-31
633,249 GBP2024-07-31
Cash at bank and in hand
1,343,850 GBP2025-07-31
1,245,239 GBP2024-07-31
Current Assets
2,513,720 GBP2025-07-31
2,720,353 GBP2024-07-31
Net Current Assets/Liabilities
2,104,106 GBP2025-07-31
2,079,734 GBP2024-07-31
Total Assets Less Current Liabilities
2,313,959 GBP2025-07-31
2,354,153 GBP2024-07-31
Net Assets/Liabilities
2,261,496 GBP2025-07-31
2,289,996 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
2,260,496 GBP2025-07-31
2,288,996 GBP2024-07-31
Equity
2,261,496 GBP2025-07-31
2,289,996 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,878 GBP2025-07-31
57,878 GBP2024-07-31
Office equipment
29,897 GBP2025-07-31
27,054 GBP2024-07-31
Motor vehicles
327,561 GBP2025-07-31
416,318 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
415,336 GBP2025-07-31
501,250 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-138,585 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-138,585 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,597 GBP2025-07-31
55,027 GBP2024-07-31
Office equipment
21,217 GBP2025-07-31
18,392 GBP2024-07-31
Motor vehicles
128,669 GBP2025-07-31
153,412 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,483 GBP2025-07-31
226,831 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
570 GBP2024-08-01 ~ 2025-07-31
Office equipment
2,825 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
37,989 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,384 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,732 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,732 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
2,281 GBP2025-07-31
2,851 GBP2024-07-31
Office equipment
8,680 GBP2025-07-31
8,662 GBP2024-07-31
Motor vehicles
198,892 GBP2025-07-31
262,906 GBP2024-07-31
Other types of inventories not specified separately
675,829 GBP2025-07-31
841,865 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,270 GBP2025-07-31
Current, Amounts falling due within one year
172,135 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
421,429 GBP2025-07-31
Current, Amounts falling due within one year
436,520 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
494,041 GBP2025-07-31
Current, Amounts falling due within one year
633,249 GBP2024-07-31