47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,694 GBP2024-07-31
79,126 GBP2023-07-31
Total Inventories
79,329 GBP2024-07-31
68,874 GBP2023-07-31
Debtors
13,524 GBP2024-07-31
13,434 GBP2023-07-31
Cash at bank and in hand
115,269 GBP2024-07-31
125,104 GBP2023-07-31
Current Assets
208,122 GBP2024-07-31
207,412 GBP2023-07-31
Net Current Assets/Liabilities
145,520 GBP2024-07-31
154,867 GBP2023-07-31
Net Assets/Liabilities
182,827 GBP2024-07-31
181,743 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
182,727 GBP2024-07-31
181,643 GBP2023-07-31
Equity
182,827 GBP2024-07-31
181,743 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,048 GBP2024-07-31
163,718 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,354 GBP2024-07-31
84,592 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
71,694 GBP2024-07-31
79,126 GBP2023-07-31
Trade Debtors/Trade Receivables
10,852 GBP2024-07-31
9,601 GBP2023-07-31
Other Debtors
2,672 GBP2024-07-31
3,833 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,988 GBP2024-07-31
9,744 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,168 GBP2024-07-31
10,134 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,640 GBP2024-07-31
17,183 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,806 GBP2024-07-31
15,484 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,847 GBP2024-07-31
20,080 GBP2023-07-31
Other Creditors
Amounts falling due after one year
11,730 GBP2024-07-31
18,122 GBP2023-07-31