47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
31,869 GBP2024-07-31
26,429 GBP2023-07-31
Total Inventories
35,200 GBP2024-07-31
27,500 GBP2023-07-31
Debtors
52,943 GBP2024-07-31
52,981 GBP2023-07-31
Cash at bank and in hand
46,276 GBP2024-07-31
7,790 GBP2023-07-31
Current Assets
134,419 GBP2024-07-31
88,271 GBP2023-07-31
Net Current Assets/Liabilities
-101,422 GBP2024-07-31
-148,353 GBP2023-07-31
Total Assets Less Current Liabilities
-69,553 GBP2024-07-31
-121,924 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
-77,886 GBP2024-07-31
-140,257 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-77,887 GBP2024-07-31
-140,258 GBP2023-07-31
Equity
-77,886 GBP2024-07-31
-140,257 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,288 GBP2024-07-31
107,288 GBP2023-07-31
Vehicles
16,133 GBP2024-07-31
400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
123,421 GBP2024-07-31
107,688 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,519 GBP2024-07-31
80,930 GBP2023-07-31
Vehicles
4,033 GBP2024-07-31
329 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,552 GBP2024-07-31
81,259 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,589 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,033 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,769 GBP2024-07-31
26,358 GBP2023-07-31
Vehicles
12,100 GBP2024-07-31
71 GBP2023-07-31
Trade Debtors/Trade Receivables
34,625 GBP2024-07-31
24,325 GBP2023-07-31
Other Debtors
1,106 GBP2024-07-31
6,767 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,613 GBP2024-07-31
18,512 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
838 GBP2024-07-31
2,480 GBP2023-07-31
Other Creditors
Amounts falling due within one year
199,390 GBP2024-07-31
205,632 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-07-31
18,333 GBP2023-07-31