47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
274,419 GBP2024-07-31
170,444 GBP2023-07-31
Total Inventories
841,865 GBP2024-07-31
909,127 GBP2023-07-31
Debtors
Current
633,249 GBP2024-07-31
532,247 GBP2023-07-31
Cash at bank and in hand
1,245,239 GBP2024-07-31
1,529,428 GBP2023-07-31
Current Assets
2,720,353 GBP2024-07-31
2,970,802 GBP2023-07-31
Net Current Assets/Liabilities
2,079,734 GBP2024-07-31
2,021,619 GBP2023-07-31
Total Assets Less Current Liabilities
2,354,153 GBP2024-07-31
2,192,063 GBP2023-07-31
Net Assets/Liabilities
2,289,996 GBP2024-07-31
2,164,283 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,288,996 GBP2024-07-31
2,163,283 GBP2023-07-31
Equity
2,289,996 GBP2024-07-31
2,164,283 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,878 GBP2024-07-31
56,728 GBP2023-07-31
Office equipment
27,054 GBP2024-07-31
27,054 GBP2023-07-31
Motor vehicles
416,318 GBP2024-07-31
332,508 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
501,250 GBP2024-07-31
416,290 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-87,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,027 GBP2024-07-31
54,315 GBP2023-07-31
Office equipment
18,392 GBP2024-07-31
15,284 GBP2023-07-31
Motor vehicles
153,412 GBP2024-07-31
176,247 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,831 GBP2024-07-31
245,846 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
712 GBP2023-08-01 ~ 2024-07-31
Office equipment
3,108 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
40,504 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,339 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,339 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,851 GBP2024-07-31
2,413 GBP2023-07-31
Office equipment
8,662 GBP2024-07-31
11,770 GBP2023-07-31
Motor vehicles
262,906 GBP2024-07-31
156,261 GBP2023-07-31
Other types of inventories not specified separately
841,865 GBP2024-07-31
909,127 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,135 GBP2024-07-31
93,260 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
436,520 GBP2024-07-31
416,115 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
633,249 GBP2024-07-31
532,247 GBP2023-07-31