47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
79,708 GBP2025-07-31
98,465 GBP2024-07-31
Total Inventories
1,482,091 GBP2025-07-31
1,692,135 GBP2024-07-31
Debtors
Current
297,211 GBP2025-07-31
335,108 GBP2024-07-31
Cash at bank and in hand
178,548 GBP2025-07-31
132,483 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-9,750 GBP2024-07-31
Net Assets/Liabilities
1,478,558 GBP2025-07-31
1,515,547 GBP2024-07-31
Equity
Called up share capital
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,448,558 GBP2025-07-31
1,485,547 GBP2024-07-31
Equity
1,478,558 GBP2025-07-31
1,515,547 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-08-01 ~ 2025-07-31
Office equipment
332024-08-01 ~ 2025-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,994 GBP2025-07-31
11,994 GBP2024-07-31
Improvements to leasehold property
41,071 GBP2025-07-31
38,286 GBP2024-07-31
Plant and equipment
139,253 GBP2025-07-31
139,253 GBP2024-07-31
Vehicles
64,045 GBP2025-07-31
64,045 GBP2024-07-31
Furniture and fittings
14,749 GBP2025-07-31
14,749 GBP2024-07-31
Office equipment
27,056 GBP2025-07-31
23,214 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
298,168 GBP2025-07-31
291,541 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,994 GBP2025-07-31
11,994 GBP2024-07-31
Improvements to leasehold property
20,107 GBP2025-07-31
18,089 GBP2024-07-31
Plant and equipment
110,768 GBP2025-07-31
100,454 GBP2024-07-31
Vehicles
46,153 GBP2025-07-31
36,863 GBP2024-07-31
Furniture and fittings
10,036 GBP2025-07-31
9,204 GBP2024-07-31
Office equipment
19,402 GBP2025-07-31
16,472 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,460 GBP2025-07-31
193,076 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Improvements to leasehold property
2,018 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
10,314 GBP2024-08-01 ~ 2025-07-31
Vehicles
9,290 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
832 GBP2024-08-01 ~ 2025-07-31
Office equipment
2,930 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,384 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
220,382 GBP2025-07-31
248,906 GBP2024-07-31
Prepayments/Accrued Income
Current
69,852 GBP2025-07-31
85,281 GBP2024-07-31
Other Debtors
Current
6,977 GBP2025-07-31
921 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,750 GBP2025-07-31
13,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
372,317 GBP2025-07-31
266,100 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
9,557 GBP2025-07-31
7,728 GBP2024-07-31
Other Creditors
Current
14,257 GBP2025-07-31
36,122 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
9,750 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,000 GBP2025-07-31
10,900 GBP2024-07-31