47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
523,835 GBP2023-07-31
533,716 GBP2022-07-31
Total Inventories
80,400 GBP2023-07-31
75,000 GBP2022-07-31
Debtors
Current
4,523 GBP2023-07-31
20,772 GBP2022-07-31
Cash at bank and in hand
506,642 GBP2023-07-31
377,712 GBP2022-07-31
Current Assets
591,565 GBP2023-07-31
473,484 GBP2022-07-31
Net Current Assets/Liabilities
490,972 GBP2023-07-31
346,748 GBP2022-07-31
Total Assets Less Current Liabilities
1,014,807 GBP2023-07-31
880,464 GBP2022-07-31
Net Assets/Liabilities
1,013,610 GBP2023-07-31
878,341 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,750 GBP2023-07-31
513,750 GBP2022-07-31
Tools/Equipment for furniture and fittings
61,533 GBP2023-07-31
67,443 GBP2022-07-31
Motor vehicles
38,034 GBP2023-07-31
38,034 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
613,317 GBP2023-07-31
619,227 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,323 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-15,323 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,727 GBP2023-07-31
20,479 GBP2022-07-31
Tools/Equipment for furniture and fittings
36,746 GBP2023-07-31
39,032 GBP2022-07-31
Motor vehicles
29,009 GBP2023-07-31
26,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,482 GBP2023-07-31
85,511 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,248 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
10,217 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,009 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,474 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,503 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,503 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
490,023 GBP2023-07-31
493,271 GBP2022-07-31
Tools/Equipment for furniture and fittings
24,787 GBP2023-07-31
28,411 GBP2022-07-31
Motor vehicles
9,025 GBP2023-07-31
12,034 GBP2022-07-31
Other Debtors
3,441 GBP2023-07-31
20,001 GBP2022-07-31
Prepayments
1,082 GBP2023-07-31
771 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,523 GBP2023-07-31
20,772 GBP2022-07-31