47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,997,011 GBP2024-07-31
2,298,431 GBP2023-07-31
Total Inventories
80,000 GBP2024-07-31
109,000 GBP2023-07-31
Debtors
112,529 GBP2024-07-31
193,666 GBP2023-07-31
Cash at bank and in hand
39,186 GBP2024-07-31
124,143 GBP2023-07-31
Current Assets
231,715 GBP2024-07-31
426,809 GBP2023-07-31
Creditors
Amounts falling due within one year
7,696,506 GBP2024-07-31
7,502,519 GBP2023-07-31
Net Current Assets/Liabilities
7,464,791 GBP2024-07-31
7,075,710 GBP2023-07-31
Total Assets Less Current Liabilities
-5,467,780 GBP2024-07-31
-4,777,279 GBP2023-07-31
Net Assets/Liabilities
-5,467,780 GBP2024-07-31
-4,777,279 GBP2023-07-31
Equity
Called up share capital
400,000 GBP2024-07-31
400,000 GBP2023-07-31
Retained earnings (accumulated losses)
-5,867,780 GBP2024-07-31
-5,177,279 GBP2023-07-31
Equity
-5,467,780 GBP2024-07-31
-4,777,279 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Computers
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,158,716 GBP2024-07-31
1,158,716 GBP2023-07-31
Plant and equipment
1,377,939 GBP2024-07-31
1,377,640 GBP2023-07-31
Tools/Equipment for furniture and fittings
95,747 GBP2024-07-31
95,633 GBP2023-07-31
Motor vehicles
24,431 GBP2024-07-31
24,431 GBP2023-07-31
Improvements to leasehold property
782,301 GBP2024-07-31
782,301 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,439,134 GBP2024-07-31
3,438,721 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,348 GBP2024-07-31
34,761 GBP2023-07-31
Plant and equipment
1,082,750 GBP2024-07-31
884,479 GBP2023-07-31
Tools/Equipment for furniture and fittings
65,753 GBP2024-07-31
56,894 GBP2023-07-31
Motor vehicles
14,658 GBP2024-07-31
9,772 GBP2023-07-31
Improvements to leasehold property
232,614 GBP2024-07-31
154,384 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,442,123 GBP2024-07-31
1,140,290 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,587 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
198,271 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
8,859 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,886 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
78,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,112,368 GBP2024-07-31
1,123,955 GBP2023-07-31
Plant and equipment
295,189 GBP2024-07-31
493,161 GBP2023-07-31
Tools/Equipment for furniture and fittings
29,994 GBP2024-07-31
38,739 GBP2023-07-31
Motor vehicles
9,773 GBP2024-07-31
14,659 GBP2023-07-31
Improvements to leasehold property
549,687 GBP2024-07-31
627,917 GBP2023-07-31
Trade Debtors/Trade Receivables
55,061 GBP2024-07-31
37,388 GBP2023-07-31
Other Debtors
57,468 GBP2024-07-31
156,278 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
279 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,740 GBP2024-07-31
40,343 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,412 GBP2024-07-31
17,379 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,669,179 GBP2024-07-31
7,439,775 GBP2023-07-31