47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,589 GBP2024-07-31
10,461 GBP2023-07-31
Total Inventories
249,250 GBP2024-07-31
265,996 GBP2023-07-31
Debtors
45,876 GBP2024-07-31
23,232 GBP2023-07-31
Cash at bank and in hand
37,585 GBP2024-07-31
357 GBP2023-07-31
Current Assets
332,711 GBP2024-07-31
289,585 GBP2023-07-31
Creditors
Amounts falling due within one year
436,937 GBP2024-07-31
436,525 GBP2023-07-31
Net Current Assets/Liabilities
104,226 GBP2024-07-31
146,940 GBP2023-07-31
Total Assets Less Current Liabilities
-94,637 GBP2024-07-31
-136,479 GBP2023-07-31
Creditors
Amounts falling due after one year
32,132 GBP2024-07-31
38,992 GBP2023-07-31
Net Assets/Liabilities
-126,769 GBP2024-07-31
-175,471 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-126,770 GBP2024-07-31
-175,472 GBP2023-07-31
Equity
-126,769 GBP2024-07-31
-175,471 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,753 GBP2024-07-31
Plant and equipment
13,448 GBP2024-07-31
Furniture and fittings
1,153 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
32,354 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,685 GBP2024-07-31
7,987 GBP2023-07-31
Plant and equipment
13,132 GBP2024-07-31
13,027 GBP2023-07-31
Furniture and fittings
948 GBP2024-07-31
879 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,765 GBP2024-07-31
21,893 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
698 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
105 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
69 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
9,068 GBP2024-07-31
9,766 GBP2023-07-31
Plant and equipment
316 GBP2024-07-31
421 GBP2023-07-31
Furniture and fittings
205 GBP2024-07-31
274 GBP2023-07-31
Other Debtors
45,876 GBP2024-07-31
23,232 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,101 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,871 GBP2024-07-31
219,610 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,412 GBP2024-07-31
49,502 GBP2023-07-31
Other Creditors
Amounts falling due within one year
188,654 GBP2024-07-31
164,312 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,132 GBP2024-07-31
38,992 GBP2023-07-31