47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,982 GBP2024-07-31
15,591 GBP2023-07-31
Total Inventories
117,525 GBP2024-07-31
134,076 GBP2023-07-31
Debtors
296,237 GBP2024-07-31
346,337 GBP2023-07-31
Cash at bank and in hand
748,614 GBP2024-07-31
656,737 GBP2023-07-31
Current Assets
1,162,376 GBP2024-07-31
1,137,150 GBP2023-07-31
Net Current Assets/Liabilities
865,209 GBP2024-07-31
797,472 GBP2023-07-31
Total Assets Less Current Liabilities
877,191 GBP2024-07-31
813,063 GBP2023-07-31
Net Assets/Liabilities
874,195 GBP2024-07-31
809,165 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
57,000 GBP2024-07-31
57,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,000 GBP2024-07-31
57,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,396 GBP2024-07-31
13,673 GBP2023-07-31
Motor vehicles
34,490 GBP2024-07-31
34,490 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,886 GBP2024-07-31
48,163 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,326 GBP2024-07-31
12,632 GBP2023-07-31
Motor vehicles
23,578 GBP2024-07-31
19,940 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,904 GBP2024-07-31
32,572 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
694 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,070 GBP2024-07-31
1,041 GBP2023-07-31
Motor vehicles
10,912 GBP2024-07-31
14,550 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
292,140 GBP2024-07-31
342,240 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
4,097 GBP2024-07-31
4,097 GBP2023-07-31
Debtors
Amounts falling due within one year
296,237 GBP2024-07-31
346,337 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,418 GBP2024-07-31
198,239 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
61,901 GBP2024-07-31
51,230 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,065 GBP2024-07-31
267 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
76,370 GBP2024-07-31
85,529 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
4,413 GBP2024-07-31
4,413 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,389 GBP2024-07-31
1,000 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31