47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
24,549 GBP2024-07-31
28,013 GBP2023-07-31
Total Inventories
113,703 GBP2024-07-31
166,407 GBP2023-07-31
Debtors
142,084 GBP2024-07-31
135,918 GBP2023-07-31
Cash at bank and in hand
78,828 GBP2024-07-31
76,684 GBP2023-07-31
Current Assets
334,615 GBP2024-07-31
379,009 GBP2023-07-31
Net Current Assets/Liabilities
100,973 GBP2024-07-31
155,574 GBP2023-07-31
Total Assets Less Current Liabilities
125,522 GBP2024-07-31
183,587 GBP2023-07-31
Creditors
Amounts falling due after one year
-19,846 GBP2024-07-31
-29,839 GBP2023-07-31
Net Assets/Liabilities
101,012 GBP2024-07-31
148,426 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
101,011 GBP2024-07-31
148,425 GBP2023-07-31
Equity
101,012 GBP2024-07-31
148,426 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,843 GBP2024-07-31
50,850 GBP2023-07-31
Vehicles
30,939 GBP2024-07-31
30,939 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
83,782 GBP2024-07-31
81,789 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,132 GBP2024-07-31
29,288 GBP2023-07-31
Vehicles
26,101 GBP2024-07-31
24,488 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,233 GBP2024-07-31
53,776 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,862 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,711 GBP2024-07-31
21,562 GBP2023-07-31
Vehicles
4,838 GBP2024-07-31
6,451 GBP2023-07-31
Trade Debtors/Trade Receivables
116,158 GBP2024-07-31
122,689 GBP2023-07-31
Other Debtors
25,926 GBP2024-07-31
13,229 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,816 GBP2024-07-31
93,509 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,881 GBP2024-07-31
14,635 GBP2023-07-31
Other Creditors
Amounts falling due within one year
126,945 GBP2024-07-31
115,291 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
19,846 GBP2024-07-31
29,839 GBP2023-07-31