47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
38,202 GBP2023-07-31
49,402 GBP2022-07-31
Property, Plant & Equipment
9,249 GBP2023-07-31
13,982 GBP2022-07-31
Amounts invested in assets
348,269 GBP2023-07-31
Fixed Assets
395,720 GBP2023-07-31
63,384 GBP2022-07-31
Total Inventories
107,563 GBP2023-07-31
106,302 GBP2022-07-31
Debtors
291,844 GBP2023-07-31
254,091 GBP2022-07-31
Cash at bank and in hand
18,812 GBP2023-07-31
59,114 GBP2022-07-31
Current Assets
418,219 GBP2023-07-31
419,507 GBP2022-07-31
Net Current Assets/Liabilities
166,421 GBP2023-07-31
185,762 GBP2022-07-31
Total Assets Less Current Liabilities
562,141 GBP2023-07-31
249,146 GBP2022-07-31
Net Assets/Liabilities
188,222 GBP2023-07-31
238,356 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
168,000 GBP2023-07-31
168,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
129,798 GBP2023-07-31
118,598 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,200 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
38,202 GBP2023-07-31
49,402 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,977 GBP2023-07-31
9,784 GBP2022-07-31
Motor vehicles
9,410 GBP2023-07-31
9,410 GBP2022-07-31
Furniture and fittings
2,832 GBP2023-07-31
3,403 GBP2022-07-31
Computers
41,570 GBP2023-07-31
53,373 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
58,789 GBP2023-07-31
75,970 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,807 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-571 GBP2022-08-01 ~ 2023-07-31
Computers
-11,803 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-17,181 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
726 GBP2023-07-31
5,035 GBP2022-07-31
Motor vehicles
9,410 GBP2023-07-31
9,410 GBP2022-07-31
Furniture and fittings
1,899 GBP2023-07-31
2,072 GBP2022-07-31
Computers
37,505 GBP2023-07-31
45,471 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,540 GBP2023-07-31
61,988 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
398 GBP2022-08-01 ~ 2023-07-31
Computers
3,837 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,733 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,807 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-571 GBP2022-08-01 ~ 2023-07-31
Computers
-11,803 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,181 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,251 GBP2023-07-31
4,749 GBP2022-07-31
Furniture and fittings
933 GBP2023-07-31
1,331 GBP2022-07-31
Computers
4,065 GBP2023-07-31
7,902 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
281,411 GBP2023-07-31
249,626 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
7,433 GBP2023-07-31
4,465 GBP2022-07-31
Debtors
Amounts falling due within one year
291,844 GBP2023-07-31
254,091 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,930 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,699 GBP2023-07-31
56,014 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,792 GBP2023-07-31
3,792 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,205 GBP2023-07-31
113,538 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,190 GBP2023-07-31
24,096 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,427 GBP2023-07-31
2,826 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
5,124 GBP2023-07-31
33,064 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
431 GBP2023-07-31
415 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
367,671 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,167 GBP2023-07-31
8,959 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,081 GBP2023-07-31
1,831 GBP2022-07-31
Deferred Tax Liabilities
1,081 GBP2023-07-31
1,831 GBP2022-07-31
-344 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,478 GBP2023-07-31
24,356 GBP2022-07-31
Between one and five year
36,990 GBP2023-07-31
55,393 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,468 GBP2023-07-31
79,749 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31