47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
240 GBP2025-07-31
360 GBP2024-07-31
Property, Plant & Equipment
438,274 GBP2025-07-31
240,774 GBP2024-07-31
Amounts invested in assets
1,300 GBP2025-07-31
1,300 GBP2024-07-31
Fixed Assets
439,814 GBP2025-07-31
242,434 GBP2024-07-31
Total Inventories
667,096 GBP2025-07-31
740,821 GBP2024-07-31
Debtors
1,440,049 GBP2025-07-31
1,093,539 GBP2024-07-31
Cash at bank and in hand
677,149 GBP2025-07-31
388,450 GBP2024-07-31
Current Assets
2,784,294 GBP2025-07-31
2,222,810 GBP2024-07-31
Net Current Assets/Liabilities
1,072,554 GBP2025-07-31
702,996 GBP2024-07-31
Total Assets Less Current Liabilities
1,512,368 GBP2025-07-31
945,430 GBP2024-07-31
Net Assets/Liabilities
1,004,383 GBP2025-07-31
835,599 GBP2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,200 GBP2025-07-31
1,200 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
960 GBP2025-07-31
840 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
120 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
240 GBP2025-07-31
360 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,378 GBP2025-07-31
106,378 GBP2024-07-31
Plant and equipment
70,050 GBP2025-07-31
70,024 GBP2024-07-31
Motor vehicles
593,566 GBP2025-07-31
434,431 GBP2024-07-31
Computers
49,671 GBP2025-07-31
30,779 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
819,665 GBP2025-07-31
641,612 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-12 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-200,855 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-200,855 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,976 GBP2025-07-31
36,339 GBP2024-07-31
Plant and equipment
49,424 GBP2025-07-31
45,784 GBP2024-07-31
Motor vehicles
260,944 GBP2025-07-31
305,967 GBP2024-07-31
Computers
24,047 GBP2025-07-31
12,748 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,391 GBP2025-07-31
400,838 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,637 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,640 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
95,494 GBP2024-08-01 ~ 2025-07-31
Computers
11,299 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,070 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-140,517 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,517 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
59,402 GBP2025-07-31
70,039 GBP2024-07-31
Plant and equipment
20,626 GBP2025-07-31
24,240 GBP2024-07-31
Motor vehicles
332,622 GBP2025-07-31
128,464 GBP2024-07-31
Computers
25,624 GBP2025-07-31
18,031 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
958,333 GBP2025-07-31
1,021,210 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
52,103 GBP2025-07-31
Other Debtors
Amounts falling due within one year
43,592 GBP2025-07-31
72,329 GBP2024-07-31
Debtors
Amounts falling due within one year
1,440,049 GBP2025-07-31
1,093,539 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
555,937 GBP2025-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
62,322 GBP2025-07-31
47,925 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
81,246 GBP2025-07-31
42,038 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
912,939 GBP2025-07-31
1,285,297 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
42,900 GBP2025-07-31
124,832 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,560 GBP2025-07-31
27,402 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
-15,000 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
51,836 GBP2025-07-31
7,320 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
218,274 GBP2025-07-31
54,715 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
89,711 GBP2025-07-31
55,116 GBP2024-07-31
Deferred Tax Liabilities
89,711 GBP2025-07-31
55,116 GBP2024-07-31
55,600 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31
Advances or credits given to directors
15,000 GBP2024-07-31
Advances or credits repaid by directors
15,000 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31