47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Class 2 ordinary share
12020-08-01 ~ 2021-07-31
Intangible Assets
65,439 GBP2021-07-31
Property, Plant & Equipment
209,033 GBP2021-07-31
110,588 GBP2020-07-31
Fixed Assets
274,472 GBP2021-07-31
110,588 GBP2020-07-31
Total Inventories
741,280 GBP2021-07-31
547,550 GBP2020-07-31
Debtors
104,948 GBP2021-07-31
212,414 GBP2020-07-31
Cash at bank and in hand
18,964 GBP2021-07-31
9,645 GBP2020-07-31
Current Assets
865,192 GBP2021-07-31
769,609 GBP2020-07-31
Net Current Assets/Liabilities
113,211 GBP2021-07-31
89,180 GBP2020-07-31
Total Assets Less Current Liabilities
387,683 GBP2021-07-31
199,768 GBP2020-07-31
Net Assets/Liabilities
64,195 GBP2021-07-31
-10,419 GBP2020-07-31
Equity
Called up share capital
102,099 GBP2021-07-31
102,099 GBP2020-07-31
Retained earnings (accumulated losses)
-37,904 GBP2021-07-31
-112,518 GBP2020-07-31
Equity
64,195 GBP2021-07-31
-10,419 GBP2020-07-31
Average Number of Employees
152020-08-01 ~ 2021-07-31
202019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Other than goodwill
65,439 GBP2021-07-31
Intangible Assets
Other than goodwill
65,439 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
490,619 GBP2021-07-31
409,470 GBP2020-07-31
Computers
129,215 GBP2021-07-31
114,612 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
669,439 GBP2021-07-31
524,082 GBP2020-07-31
Land and buildings, Short leasehold
22,105 GBP2021-07-31
Motor vehicles
27,500 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
356,546 GBP2021-07-31
321,025 GBP2020-07-31
Computers
100,582 GBP2021-07-31
92,469 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,406 GBP2021-07-31
413,494 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,470 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
35,521 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
1,808 GBP2020-08-01 ~ 2021-07-31
Computers
8,113 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,912 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,470 GBP2021-07-31
Motor vehicles
1,808 GBP2021-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
20,635 GBP2021-07-31
Furniture and fittings
134,073 GBP2021-07-31
88,445 GBP2020-07-31
Motor vehicles
25,692 GBP2021-07-31
Computers
28,633 GBP2021-07-31
22,143 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
15,055 GBP2021-07-31
10,576 GBP2020-07-31
Other Debtors
Current
113,600 GBP2020-07-31
Prepayments
Current
60,252 GBP2021-07-31
34,847 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
104,948 GBP2021-07-31
Current, Amounts falling due within one year
212,414 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
300,830 GBP2021-07-31
270,179 GBP2020-07-31
Trade Creditors/Trade Payables
Current
342,295 GBP2021-07-31
269,536 GBP2020-07-31
Other Taxation & Social Security Payable
Current
5,306 GBP2021-07-31
4,549 GBP2020-07-31
Accrued Liabilities
Current
13,185 GBP2021-07-31
34,116 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
194,676 GBP2021-07-31
79,225 GBP2020-07-31
Other Remaining Borrowings
Non-current
128,812 GBP2021-07-31
130,962 GBP2020-07-31
Bank Borrowings
Current, Amounts falling due within one year
25,592 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
270,179 GBP2020-07-31
Bank Borrowings
Non-current, Between one and two years
66,493 GBP2021-07-31
Non-current, Between two and five year
128,183 GBP2021-07-31
Between two and five year, Non-current
53,033 GBP2020-07-31
Bank Overdrafts
Secured
234,847 GBP2021-07-31
244,587 GBP2020-07-31
Bank Borrowings
Secured
260,659 GBP2021-07-31
104,817 GBP2020-07-31
Total Borrowings
Secured
495,506 GBP2021-07-31
349,404 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2021-07-31
Class 2 ordinary share
102,000 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
74,614 GBP2020-08-01 ~ 2021-07-31