47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
360 GBP2024-07-31
480 GBP2023-07-31
Property, Plant & Equipment
240,774 GBP2024-07-31
287,394 GBP2023-07-31
Amounts invested in assets
1,300 GBP2024-07-31
1,300 GBP2023-07-31
Fixed Assets
242,434 GBP2024-07-31
289,174 GBP2023-07-31
Total Inventories
740,821 GBP2024-07-31
623,223 GBP2023-07-31
Debtors
1,093,539 GBP2024-07-31
951,602 GBP2023-07-31
Cash at bank and in hand
388,450 GBP2024-07-31
494,573 GBP2023-07-31
Current Assets
2,222,810 GBP2024-07-31
2,069,398 GBP2023-07-31
Net Current Assets/Liabilities
702,996 GBP2024-07-31
511,479 GBP2023-07-31
Total Assets Less Current Liabilities
945,430 GBP2024-07-31
800,653 GBP2023-07-31
Creditors
Amounts falling due after one year
-54,715 GBP2024-07-31
-96,793 GBP2023-07-31
Net Assets/Liabilities
835,599 GBP2024-07-31
648,260 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
840 GBP2024-07-31
720 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
120 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
360 GBP2024-07-31
480 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,378 GBP2024-07-31
106,378 GBP2023-07-31
Plant and equipment
70,024 GBP2024-07-31
89,748 GBP2023-07-31
Motor vehicles
434,431 GBP2024-07-31
427,441 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
641,612 GBP2024-07-31
623,567 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,669 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
30,779 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,339 GBP2024-07-31
25,701 GBP2023-07-31
Plant and equipment
45,784 GBP2024-07-31
47,326 GBP2023-07-31
Motor vehicles
305,967 GBP2024-07-31
263,146 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,838 GBP2024-07-31
336,173 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,638 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,282 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
42,821 GBP2023-08-01 ~ 2024-07-31
Computers
6,924 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,748 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
70,039 GBP2024-07-31
80,677 GBP2023-07-31
Plant and equipment
24,240 GBP2024-07-31
42,422 GBP2023-07-31
Motor vehicles
128,464 GBP2024-07-31
164,295 GBP2023-07-31
Computers
18,031 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,021,210 GBP2024-07-31
886,644 GBP2023-07-31
Other Debtors
Amounts falling due within one year
72,329 GBP2024-07-31
64,958 GBP2023-07-31
Debtors
Amounts falling due within one year
1,093,539 GBP2024-07-31
951,602 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,902 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,925 GBP2024-07-31
53,194 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,038 GBP2024-07-31
41,998 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,285,297 GBP2024-07-31
1,345,623 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
124,832 GBP2024-07-31
49,091 GBP2023-07-31
Other Creditors
Amounts falling due within one year
27,402 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
-15,000 GBP2024-07-31
138 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
7,320 GBP2024-07-31
5,973 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,715 GBP2024-07-31
96,793 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Advances or credits made to directors during the period
15,000 GBP2023-08-01 ~ 2024-07-31
Advances or credits given to directors
15,000 GBP2024-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31