47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
403,016 GBP2024-07-31
429,513 GBP2023-07-31
Fixed Assets
403,016 GBP2024-07-31
429,513 GBP2023-07-31
Total Inventories
355,276 GBP2024-07-31
284,793 GBP2023-07-31
Trade Debtors/Trade Receivables
43,841 GBP2024-07-31
67,385 GBP2023-07-31
Cash at bank and in hand
40,786 GBP2024-07-31
74,290 GBP2023-07-31
Current Assets
439,903 GBP2024-07-31
426,468 GBP2023-07-31
Net Current Assets/Liabilities
218,982 GBP2024-07-31
Total Assets Less Current Liabilities
621,998 GBP2024-07-31
606,025 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,734 GBP2024-07-31
-20,695 GBP2023-07-31
Net Assets/Liabilities
608,885 GBP2024-07-31
580,815 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
608,785 GBP2024-07-31
580,715 GBP2023-07-31
Equity
608,885 GBP2024-07-31
580,815 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
476,471 GBP2024-07-31
474,474 GBP2023-07-31
Furniture and fittings
3,851 GBP2024-07-31
3,851 GBP2023-07-31
Motor vehicles
47,354 GBP2024-07-31
45,357 GBP2023-07-31
Plant and equipment
28,346 GBP2024-07-31
28,346 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,455 GBP2024-07-31
44,961 GBP2023-07-31
Furniture and fittings
2,297 GBP2024-07-31
1,779 GBP2023-07-31
Motor vehicles
25,176 GBP2024-07-31
17,783 GBP2023-07-31
Plant and equipment
14,228 GBP2024-07-31
9,522 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,494 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
518 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,393 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,118 GBP2024-07-31
18,824 GBP2023-07-31
Motor vehicles
22,178 GBP2024-07-31
27,574 GBP2023-07-31
Furniture and fittings
1,554 GBP2024-07-31
2,072 GBP2023-07-31
Finished Goods/Goods for Resale
355,276 GBP2024-07-31
284,793 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,092 GBP2024-07-31
55,046 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
7,749 GBP2024-07-31
12,339 GBP2023-07-31
Debtors
Amounts falling due within one year
43,841 GBP2024-07-31
67,385 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,928 GBP2024-07-31
9,928 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,814 GBP2024-07-31
25,308 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,160 GBP2024-07-31
2,215 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,695 GBP2024-07-31
61,670 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
139,275 GBP2024-07-31
139,545 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,049 GBP2024-07-31
11,290 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31