47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
27,002 GBP2024-07-31
38,202 GBP2023-07-31
Property, Plant & Equipment
4,906 GBP2024-07-31
9,249 GBP2023-07-31
Amounts invested in assets
348,269 GBP2024-07-31
348,269 GBP2023-07-31
Fixed Assets
380,177 GBP2024-07-31
395,720 GBP2023-07-31
Total Inventories
85,886 GBP2024-07-31
107,563 GBP2023-07-31
Debtors
367,519 GBP2024-07-31
291,844 GBP2023-07-31
Cash at bank and in hand
114,616 GBP2024-07-31
18,812 GBP2023-07-31
Current Assets
568,021 GBP2024-07-31
418,219 GBP2023-07-31
Net Current Assets/Liabilities
211,597 GBP2024-07-31
166,421 GBP2023-07-31
Total Assets Less Current Liabilities
591,774 GBP2024-07-31
562,141 GBP2023-07-31
Net Assets/Liabilities
279,485 GBP2024-07-31
188,222 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
168,000 GBP2024-07-31
168,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,998 GBP2024-07-31
129,798 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,200 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
27,002 GBP2024-07-31
38,202 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,977 GBP2024-07-31
4,977 GBP2023-07-31
Motor vehicles
9,410 GBP2024-07-31
9,410 GBP2023-07-31
Furniture and fittings
2,832 GBP2024-07-31
2,832 GBP2023-07-31
Computers
41,570 GBP2024-07-31
41,570 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
58,789 GBP2024-07-31
58,789 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,224 GBP2024-07-31
726 GBP2023-07-31
Motor vehicles
9,410 GBP2024-07-31
9,410 GBP2023-07-31
Furniture and fittings
2,134 GBP2024-07-31
1,899 GBP2023-07-31
Computers
41,115 GBP2024-07-31
37,505 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,883 GBP2024-07-31
49,540 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
235 GBP2023-08-01 ~ 2024-07-31
Computers
3,610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,343 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,753 GBP2024-07-31
4,251 GBP2023-07-31
Furniture and fittings
698 GBP2024-07-31
933 GBP2023-07-31
Computers
455 GBP2024-07-31
4,065 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
293,261 GBP2024-07-31
281,411 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
10,636 GBP2024-07-31
7,433 GBP2023-07-31
Other Debtors
Amounts falling due within one year
46,682 GBP2024-07-31
Debtors
Amounts falling due within one year
367,519 GBP2024-07-31
291,844 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,060 GBP2024-07-31
48,930 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
94,379 GBP2024-07-31
58,699 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,986 GBP2024-07-31
3,792 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,412 GBP2024-07-31
113,205 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
50,784 GBP2024-07-31
18,190 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,803 GBP2024-07-31
3,427 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
5,124 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
431 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
309,611 GBP2024-07-31
367,671 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,181 GBP2024-07-31
5,167 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,017 GBP2024-07-31
29,478 GBP2023-07-31
Between one and five year
24,012 GBP2024-07-31
36,990 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,029 GBP2024-07-31
66,468 GBP2023-07-31
Advances or credits given to directors
46,682 GBP2024-07-31
-5,124 GBP2023-07-31
Advances or credits made to directors during the period
52,118 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
312 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31