47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
15,136 GBP2025-07-31
16,216 GBP2024-07-31
Property, Plant & Equipment
88,381 GBP2025-07-31
83,516 GBP2024-07-31
Fixed Assets
103,517 GBP2025-07-31
99,732 GBP2024-07-31
Debtors
12,539 GBP2025-07-31
0 GBP2024-07-31
Cash at bank and in hand
415 GBP2025-07-31
53,180 GBP2024-07-31
Current Assets
62,954 GBP2025-07-31
93,167 GBP2024-07-31
Creditors
Amounts falling due within one year
-88,065 GBP2025-07-31
-71,435 GBP2024-07-31
Net Current Assets/Liabilities
-25,111 GBP2025-07-31
21,732 GBP2024-07-31
Total Assets Less Current Liabilities
78,406 GBP2025-07-31
121,464 GBP2024-07-31
Creditors
Amounts falling due after one year
-23,228 GBP2025-07-31
-32,069 GBP2024-07-31
Net Assets/Liabilities
49,771 GBP2025-07-31
84,913 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
49,671 GBP2025-07-31
84,813 GBP2024-07-31
Equity
49,771 GBP2025-07-31
84,913 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
21,605 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,469 GBP2025-07-31
5,389 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,080 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
15,136 GBP2025-07-31
16,216 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
59,925 GBP2025-07-31
59,925 GBP2024-07-31
Plant and equipment
96,507 GBP2025-07-31
82,156 GBP2024-07-31
Motor vehicles
5,990 GBP2025-07-31
5,990 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
162,422 GBP2025-07-31
148,071 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,132 GBP2025-07-31
60,007 GBP2024-07-31
Motor vehicles
4,909 GBP2025-07-31
4,548 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,041 GBP2025-07-31
64,555 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,125 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
361 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,486 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
59,925 GBP2025-07-31
Plant and equipment
27,375 GBP2025-07-31
22,149 GBP2024-07-31
Motor vehicles
1,081 GBP2025-07-31
1,442 GBP2024-07-31
Land and buildings, Owned/Freehold
59,925 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
3,501 GBP2025-07-31
0 GBP2024-07-31
Prepayments/Accrued Income
Current
9,038 GBP2025-07-31
0 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
18,594 GBP2025-07-31
7,944 GBP2024-07-31
Trade Creditors/Trade Payables
Current
44,349 GBP2025-07-31
25,961 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
8,423 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,390 GBP2025-07-31
16,790 GBP2024-07-31
Other Creditors
Current
20 GBP2025-07-31
125 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
10,712 GBP2025-07-31
12,192 GBP2024-07-31
Creditors
Current
88,065 GBP2025-07-31
71,435 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
23,228 GBP2025-07-31
32,069 GBP2024-07-31