47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
40,117 GBP2024-07-31
53,488 GBP2023-07-31
Total Inventories
4,200 GBP2024-07-31
3,800 GBP2023-07-31
Debtors
103,646 GBP2024-07-31
139,550 GBP2023-07-31
Cash at bank and in hand
31,561 GBP2024-07-31
10,249 GBP2023-07-31
Current Assets
139,407 GBP2024-07-31
153,599 GBP2023-07-31
Creditors
Current
121,001 GBP2024-07-31
105,184 GBP2023-07-31
Net Current Assets/Liabilities
18,406 GBP2024-07-31
48,415 GBP2023-07-31
Total Assets Less Current Liabilities
58,523 GBP2024-07-31
101,903 GBP2023-07-31
Net Assets/Liabilities
32,762 GBP2024-07-31
51,898 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
32,662 GBP2024-07-31
51,798 GBP2023-07-31
Equity
32,762 GBP2024-07-31
51,898 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,867 GBP2023-07-31
Motor vehicles
106,405 GBP2023-07-31
Computers
2,864 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
138,136 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,254 GBP2024-07-31
28,050 GBP2023-07-31
Motor vehicles
67,270 GBP2024-07-31
54,226 GBP2023-07-31
Computers
2,495 GBP2024-07-31
2,372 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,019 GBP2024-07-31
84,648 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,044 GBP2023-08-01 ~ 2024-07-31
Computers
123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,371 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
613 GBP2024-07-31
817 GBP2023-07-31
Motor vehicles
39,135 GBP2024-07-31
52,179 GBP2023-07-31
Computers
369 GBP2024-07-31
492 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
67,143 GBP2024-07-31
80,955 GBP2023-07-31
Prepayments
Current
2,092 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
103,646 GBP2024-07-31
139,550 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,400 GBP2024-07-31
11,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,918 GBP2024-07-31
29,220 GBP2023-07-31
Corporation Tax Payable
Current
36,323 GBP2024-07-31
22,083 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,032 GBP2023-07-31
Other Creditors
Current
2,921 GBP2024-07-31
3,707 GBP2023-07-31
Accrued Liabilities
Current
2,400 GBP2024-07-31
2,250 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,082 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,650 GBP2024-07-31
18,050 GBP2023-07-31