47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
16,216 GBP2024-07-31
17,296 GBP2023-07-31
Property, Plant & Equipment
83,516 GBP2024-07-31
90,049 GBP2023-07-31
Fixed Assets
99,732 GBP2024-07-31
107,345 GBP2023-07-31
Total Inventories
39,987 GBP2024-07-31
40,000 GBP2023-07-31
Debtors
1,500 GBP2023-07-31
Cash at bank and in hand
53,180 GBP2024-07-31
58,201 GBP2023-07-31
Current Assets
93,167 GBP2024-07-31
99,701 GBP2023-07-31
Creditors
-71,435 GBP2024-07-31
-95,590 GBP2023-07-31
Net Current Assets/Liabilities
21,732 GBP2024-07-31
4,111 GBP2023-07-31
Total Assets Less Current Liabilities
121,464 GBP2024-07-31
111,456 GBP2023-07-31
Creditors
Non-current
-32,069 GBP2024-07-31
-37,037 GBP2023-07-31
Net Assets/Liabilities
84,913 GBP2024-07-31
68,696 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
84,813 GBP2024-07-31
68,596 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
21,605 GBP2024-07-31
21,605 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,389 GBP2024-07-31
4,309 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,080 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
16,216 GBP2024-07-31
17,296 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
59,925 GBP2024-07-31
59,925 GBP2023-07-31
Plant and equipment
82,157 GBP2024-07-31
80,825 GBP2023-07-31
Motor vehicles
5,990 GBP2024-07-31
5,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
148,072 GBP2024-07-31
146,740 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,008 GBP2024-07-31
52,624 GBP2023-07-31
Motor vehicles
4,548 GBP2024-07-31
4,067 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,556 GBP2024-07-31
56,691 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,384 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,925 GBP2024-07-31
59,925 GBP2023-07-31
Plant and equipment
22,149 GBP2024-07-31
28,201 GBP2023-07-31
Motor vehicles
1,442 GBP2024-07-31
1,923 GBP2023-07-31
Other types of inventories not specified separately
39,987 GBP2024-07-31
40,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,961 GBP2024-07-31
26,745 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,944 GBP2024-07-31
9,055 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,810 GBP2024-07-31
36,916 GBP2023-07-31
Creditors
Current
71,435 GBP2024-07-31
95,590 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
32,069 GBP2024-07-31
37,037 GBP2023-07-31