47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
98,465 GBP2024-07-31
82,702 GBP2023-07-31
Total Inventories
1,692,135 GBP2024-07-31
1,850,796 GBP2023-07-31
Debtors
Current
335,108 GBP2024-07-31
403,092 GBP2023-07-31
Cash at bank and in hand
132,483 GBP2024-07-31
249,391 GBP2023-07-31
Creditors
Non-current
-9,750 GBP2024-07-31
-22,750 GBP2023-07-31
Net Assets/Liabilities
1,515,547 GBP2024-07-31
1,264,996 GBP2023-07-31
Equity
Called up share capital
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,485,547 GBP2024-07-31
1,234,996 GBP2023-07-31
Equity
1,515,547 GBP2024-07-31
1,264,996 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-08-01 ~ 2024-07-31
Office equipment
332023-08-01 ~ 2024-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,994 GBP2024-07-31
11,994 GBP2023-07-31
Improvements to leasehold property
38,286 GBP2024-07-31
38,286 GBP2023-07-31
Plant and equipment
139,253 GBP2024-07-31
117,788 GBP2023-07-31
Vehicles
64,045 GBP2024-07-31
57,431 GBP2023-07-31
Furniture and fittings
14,749 GBP2024-07-31
14,749 GBP2023-07-31
Office equipment
23,214 GBP2024-07-31
23,214 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
291,541 GBP2024-07-31
263,462 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-15,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,994 GBP2024-07-31
11,994 GBP2023-07-31
Improvements to leasehold property
18,089 GBP2024-07-31
16,175 GBP2023-07-31
Plant and equipment
100,454 GBP2024-07-31
91,518 GBP2023-07-31
Vehicles
36,863 GBP2024-07-31
39,697 GBP2023-07-31
Furniture and fittings
9,204 GBP2024-07-31
8,226 GBP2023-07-31
Office equipment
16,472 GBP2024-07-31
13,150 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,076 GBP2024-07-31
180,760 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
1,914 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
8,936 GBP2023-08-01 ~ 2024-07-31
Vehicles
12,020 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
978 GBP2023-08-01 ~ 2024-07-31
Office equipment
3,322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,854 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Improvements to leasehold property
20,197 GBP2024-07-31
22,111 GBP2023-07-31
Plant and equipment
38,799 GBP2024-07-31
26,270 GBP2023-07-31
Vehicles
27,182 GBP2024-07-31
17,734 GBP2023-07-31
Furniture and fittings
5,545 GBP2024-07-31
6,523 GBP2023-07-31
Office equipment
6,742 GBP2024-07-31
10,064 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
248,906 GBP2024-07-31
357,382 GBP2023-07-31
Other Debtors
Current
86,202 GBP2024-07-31
45,710 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
266,100 GBP2024-07-31
879,570 GBP2023-07-31
Other Creditors
Current
43,850 GBP2024-07-31
9,601 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,750 GBP2024-07-31
22,750 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,900 GBP2024-07-31
76,300 GBP2023-07-31