47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
385,066 GBP2024-07-31
401,327 GBP2023-07-31
Total Inventories
425 GBP2024-07-31
375 GBP2023-07-31
Debtors
19,029 GBP2024-07-31
26,041 GBP2023-07-31
Cash at bank and in hand
60,328 GBP2024-07-31
44,855 GBP2023-07-31
Current Assets
79,782 GBP2024-07-31
71,271 GBP2023-07-31
Creditors
Current
77,254 GBP2024-07-31
68,501 GBP2023-07-31
Net Current Assets/Liabilities
2,528 GBP2024-07-31
2,770 GBP2023-07-31
Total Assets Less Current Liabilities
387,594 GBP2024-07-31
404,097 GBP2023-07-31
Net Assets/Liabilities
85,348 GBP2024-07-31
82,377 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
85,248 GBP2024-07-31
82,277 GBP2023-07-31
Equity
85,348 GBP2024-07-31
82,377 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,023 GBP2023-07-31
Plant and equipment
135,835 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
455,858 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,792 GBP2024-07-31
54,531 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,792 GBP2024-07-31
54,531 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
320,023 GBP2024-07-31
320,023 GBP2023-07-31
Plant and equipment
65,043 GBP2024-07-31
81,304 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,021 GBP2024-07-31
Amounts falling due within one year, Current
7,825 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
11,008 GBP2024-07-31
Amounts falling due within one year, Current
18,216 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
19,029 GBP2024-07-31
Amounts falling due within one year, Current
26,041 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,441 GBP2024-07-31
4,441 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,281 GBP2024-07-31
3,201 GBP2023-07-31
Other Taxation & Social Security Payable
Current
50,511 GBP2024-07-31
59,334 GBP2023-07-31
Other Creditors
Current
19,021 GBP2024-07-31
1,525 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
269,967 GBP2024-07-31
285,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,079 GBP2024-07-31
35,520 GBP2023-07-31