47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
259,589 GBP2025-07-31
305,617 GBP2024-07-31
Property, Plant & Equipment
5,918 GBP2025-07-31
4,906 GBP2024-07-31
Fixed Assets
265,507 GBP2025-07-31
310,523 GBP2024-07-31
Total Inventories
130,625 GBP2025-07-31
85,886 GBP2024-07-31
Debtors
Current
376,685 GBP2025-07-31
367,519 GBP2024-07-31
Cash at bank and in hand
46,516 GBP2025-07-31
114,616 GBP2024-07-31
Current Assets
553,826 GBP2025-07-31
568,021 GBP2024-07-31
Net Current Assets/Liabilities
147,588 GBP2025-07-31
211,596 GBP2024-07-31
Total Assets Less Current Liabilities
413,095 GBP2025-07-31
522,119 GBP2024-07-31
Net Assets/Liabilities
171,759 GBP2025-07-31
209,831 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
516,269 GBP2025-07-31
516,269 GBP2024-07-31
Intangible Assets - Gross Cost
516,269 GBP2025-07-31
516,269 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
256,680 GBP2025-07-31
210,653 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
256,680 GBP2025-07-31
210,653 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
46,027 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
46,027 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
259,589 GBP2025-07-31
305,617 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,832 GBP2025-07-31
2,832 GBP2024-07-31
Plant and equipment
7,342 GBP2025-07-31
4,977 GBP2024-07-31
Office equipment
41,570 GBP2025-07-31
41,570 GBP2024-07-31
Motor vehicles
9,410 GBP2025-07-31
9,410 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
61,154 GBP2025-07-31
58,789 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,296 GBP2025-07-31
2,132 GBP2024-07-31
Plant and equipment
1,960 GBP2025-07-31
1,226 GBP2024-07-31
Office equipment
41,570 GBP2025-07-31
41,115 GBP2024-07-31
Motor vehicles
9,410 GBP2025-07-31
9,410 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,236 GBP2025-07-31
53,883 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
734 GBP2024-08-01 ~ 2025-07-31
Office equipment
455 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,353 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
536 GBP2025-07-31
698 GBP2024-07-31
Plant and equipment
5,382 GBP2025-07-31
3,753 GBP2024-07-31
Office equipment
455 GBP2024-07-31
Raw materials and consumables
64,478 GBP2025-07-31
85,886 GBP2024-07-31
Value of work in progress
66,147 GBP2025-07-31
Trade Debtors/Trade Receivables
294,208 GBP2025-07-31
293,261 GBP2024-07-31
Amounts Owed By Related Parties
16,940 GBP2024-07-31
Other Debtors
72,942 GBP2025-07-31
46,682 GBP2024-07-31
Prepayments
9,535 GBP2025-07-31
10,636 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
376,685 GBP2025-07-31
Amounts falling due within one year, Current
367,519 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
96,725 GBP2025-07-31
Other Remaining Borrowings
Non-current
240,455 GBP2025-07-31
309,611 GBP2024-07-31
Total Borrowings
Non-current
240,455 GBP2025-07-31
311,792 GBP2024-07-31
Other Remaining Borrowings
Current
93,620 GBP2025-07-31
58,060 GBP2024-07-31
Total Borrowings
Current
96,725 GBP2025-07-31
61,046 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,198 GBP2025-07-31
30,017 GBP2024-07-31
Between two and five year
9,435 GBP2025-07-31
24,012 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,633 GBP2025-07-31
54,029 GBP2024-07-31