47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
10,461 GBP2023-07-31
926 GBP2022-07-31
Total Inventories
265,996 GBP2023-07-31
243,960 GBP2022-07-31
Debtors
23,232 GBP2023-07-31
32,811 GBP2022-07-31
Cash at bank and in hand
357 GBP2023-07-31
48,464 GBP2022-07-31
Current Assets
289,585 GBP2023-07-31
325,235 GBP2022-07-31
Creditors
Amounts falling due within one year
436,525 GBP2023-07-31
470,567 GBP2022-07-31
Net Current Assets/Liabilities
146,940 GBP2023-07-31
145,332 GBP2022-07-31
Total Assets Less Current Liabilities
-136,479 GBP2023-07-31
-144,406 GBP2022-07-31
Creditors
Amounts falling due after one year
38,992 GBP2023-07-31
45,998 GBP2022-07-31
Net Assets/Liabilities
-175,471 GBP2023-07-31
-190,404 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-175,472 GBP2023-07-31
-190,405 GBP2022-07-31
Equity
-175,471 GBP2023-07-31
-190,404 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,753 GBP2023-07-31
7,290 GBP2022-07-31
Plant and equipment
13,448 GBP2023-07-31
13,448 GBP2022-07-31
Furniture and fittings
1,153 GBP2023-07-31
1,153 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
32,354 GBP2023-07-31
21,891 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,987 GBP2023-07-31
7,289 GBP2022-07-31
Plant and equipment
13,027 GBP2023-07-31
12,888 GBP2022-07-31
Furniture and fittings
879 GBP2023-07-31
788 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,893 GBP2023-07-31
20,965 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
698 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
139 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
91 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
9,766 GBP2023-07-31
1 GBP2022-07-31
Plant and equipment
421 GBP2023-07-31
560 GBP2022-07-31
Furniture and fittings
274 GBP2023-07-31
365 GBP2022-07-31
Other Debtors
23,232 GBP2023-07-31
32,811 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,101 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,610 GBP2023-07-31
240,942 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,502 GBP2023-07-31
22,788 GBP2022-07-31
Other Creditors
Amounts falling due within one year
164,312 GBP2023-07-31
206,837 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,992 GBP2023-07-31
45,998 GBP2022-07-31