47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
39,330 GBP2024-07-31
40,817 GBP2023-07-31
Total Inventories
11,975 GBP2024-07-31
26,280 GBP2023-07-31
Debtors
69,059 GBP2024-07-31
80,647 GBP2023-07-31
Cash at bank and in hand
32,382 GBP2024-07-31
17,474 GBP2023-07-31
Current Assets
113,416 GBP2024-07-31
124,401 GBP2023-07-31
Net Current Assets/Liabilities
-24,841 GBP2024-07-31
-72,111 GBP2023-07-31
Total Assets Less Current Liabilities
14,489 GBP2024-07-31
-31,294 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
14,486 GBP2024-07-31
-31,297 GBP2023-07-31
Equity
14,489 GBP2024-07-31
-31,294 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,793 GBP2023-07-31
Plant and equipment
20,305 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,098 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,768 GBP2024-07-31
14,281 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,768 GBP2024-07-31
14,281 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
34,793 GBP2024-07-31
34,793 GBP2023-07-31
Plant and equipment
4,537 GBP2024-07-31
6,024 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,291 GBP2024-07-31
Current, Amounts falling due within one year
22,201 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
55,768 GBP2024-07-31
Current, Amounts falling due within one year
58,446 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
69,059 GBP2024-07-31
Current, Amounts falling due within one year
80,647 GBP2023-07-31
Trade Creditors/Trade Payables
Current
110,243 GBP2024-07-31
131,551 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,136 GBP2024-07-31
33,001 GBP2023-07-31
Other Creditors
Current
2,878 GBP2024-07-31
31,960 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31