47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,458 GBP2024-07-31
9,440 GBP2023-07-31
Total Inventories
79,278 GBP2024-07-31
79,211 GBP2023-07-31
Debtors
83,297 GBP2024-07-31
101,975 GBP2023-07-31
Cash at bank and in hand
5,938 GBP2024-07-31
6,534 GBP2023-07-31
Current Assets
168,513 GBP2024-07-31
187,720 GBP2023-07-31
Net Current Assets/Liabilities
109,327 GBP2024-07-31
38,343 GBP2023-07-31
Total Assets Less Current Liabilities
115,785 GBP2024-07-31
47,783 GBP2023-07-31
Net Assets/Liabilities
104,310 GBP2024-07-31
25,298 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
104,210 GBP2024-07-31
25,198 GBP2023-07-31
Equity
104,310 GBP2024-07-31
25,298 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,423 GBP2023-07-31
Furniture and fittings
20,873 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,296 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,258 GBP2024-07-31
13,171 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,838 GBP2024-07-31
24,856 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
843 GBP2024-07-31
Furniture and fittings
5,615 GBP2024-07-31
7,702 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
151 GBP2024-07-31
2,438 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
31,507 GBP2024-07-31
47,958 GBP2023-07-31
Prepayments/Accrued Income
Current
1,831 GBP2024-07-31
1,771 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
83,297 GBP2024-07-31
Amounts falling due within one year, Current
101,975 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-07-31
9,755 GBP2023-07-31
Trade Creditors/Trade Payables
Current
86 GBP2024-07-31
6,147 GBP2023-07-31
Amounts owed to group undertakings
Current
24,273 GBP2024-07-31
102,901 GBP2023-07-31
Corporation Tax Payable
Current
19,145 GBP2024-07-31
23,218 GBP2023-07-31
Other Taxation & Social Security Payable
Current
386 GBP2024-07-31
523 GBP2023-07-31
Other Creditors
Current
60 GBP2024-07-31
73 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
344 GBP2024-07-31
524 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,861 GBP2024-07-31
9,755 GBP2023-07-31