47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
37,705 GBP2024-07-31
40,809 GBP2023-07-31
Total Inventories
2,002,090 GBP2024-07-31
2,391,588 GBP2023-07-31
Debtors
582,027 GBP2024-07-31
465,171 GBP2023-07-31
Cash at bank and in hand
7,585 GBP2024-07-31
36,174 GBP2023-07-31
Current Assets
2,591,702 GBP2024-07-31
2,892,933 GBP2023-07-31
Creditors
Current
1,657,751 GBP2024-07-31
2,030,720 GBP2023-07-31
Net Current Assets/Liabilities
933,951 GBP2024-07-31
862,213 GBP2023-07-31
Total Assets Less Current Liabilities
971,656 GBP2024-07-31
903,022 GBP2023-07-31
Net Assets/Liabilities
967,112 GBP2024-07-31
898,979 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
967,012 GBP2024-07-31
898,879 GBP2023-07-31
Equity
967,112 GBP2024-07-31
898,979 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,531 GBP2024-07-31
19,531 GBP2023-07-31
Plant and equipment
842,970 GBP2024-07-31
842,970 GBP2023-07-31
Furniture and fittings
50,159 GBP2024-07-31
49,502 GBP2023-07-31
Computers
33,482 GBP2024-07-31
33,482 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
946,142 GBP2024-07-31
945,485 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
842,970 GBP2024-07-31
842,970 GBP2023-07-31
Furniture and fittings
35,508 GBP2024-07-31
32,922 GBP2023-07-31
Computers
29,959 GBP2024-07-31
28,784 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,437 GBP2024-07-31
904,676 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,586 GBP2023-08-01 ~ 2024-07-31
Computers
1,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,761 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
19,531 GBP2024-07-31
19,531 GBP2023-07-31
Furniture and fittings
14,651 GBP2024-07-31
16,580 GBP2023-07-31
Computers
3,523 GBP2024-07-31
4,698 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
481,427 GBP2024-07-31
418,007 GBP2023-07-31
Prepayments/Accrued Income
Current
74,460 GBP2024-07-31
Prepayments
Current
26,140 GBP2024-07-31
47,164 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
582,027 GBP2024-07-31
Current, Amounts falling due within one year
465,171 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,741 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,325,466 GBP2024-07-31
1,770,476 GBP2023-07-31
Corporation Tax Payable
Current
23,504 GBP2024-07-31
23,143 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
82,989 GBP2024-07-31
81,582 GBP2023-07-31
Accrued Liabilities
Current
4,502 GBP2024-07-31
3,837 GBP2023-07-31