47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,437 GBP2025-07-31
11,982 GBP2024-07-31
Total Inventories
93,731 GBP2025-07-31
117,525 GBP2024-07-31
Debtors
240,408 GBP2025-07-31
296,237 GBP2024-07-31
Cash at bank and in hand
778,193 GBP2025-07-31
748,614 GBP2024-07-31
Current Assets
1,112,332 GBP2025-07-31
1,162,376 GBP2024-07-31
Net Current Assets/Liabilities
874,744 GBP2025-07-31
865,209 GBP2024-07-31
Total Assets Less Current Liabilities
885,181 GBP2025-07-31
877,191 GBP2024-07-31
Net Assets/Liabilities
882,572 GBP2025-07-31
874,195 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
57,000 GBP2025-07-31
57,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,000 GBP2025-07-31
57,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,483 GBP2025-07-31
14,396 GBP2024-07-31
Motor vehicles
34,490 GBP2025-07-31
34,490 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
50,973 GBP2025-07-31
48,886 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,230 GBP2025-07-31
13,326 GBP2024-07-31
Motor vehicles
26,306 GBP2025-07-31
23,578 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,536 GBP2025-07-31
36,904 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
904 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,728 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,632 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,253 GBP2025-07-31
1,070 GBP2024-07-31
Motor vehicles
8,184 GBP2025-07-31
10,912 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
236,311 GBP2025-07-31
292,140 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
4,097 GBP2025-07-31
4,097 GBP2024-07-31
Debtors
Amounts falling due within one year
240,408 GBP2025-07-31
296,237 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,809 GBP2025-07-31
153,418 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
44,234 GBP2025-07-31
61,901 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,937 GBP2025-07-31
1,065 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
76,195 GBP2025-07-31
76,370 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
4,413 GBP2025-07-31
4,413 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,727 GBP2025-07-31
2,389 GBP2024-07-31
Between one and five year
12,234 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,961 GBP2025-07-31
2,389 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31