47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
15,126 GBP2025-07-31
20,169 GBP2024-07-31
Total Inventories
25,087 GBP2025-07-31
20,114 GBP2024-07-31
Debtors
2,405 GBP2025-07-31
4,824 GBP2024-07-31
Cash at bank and in hand
4,313 GBP2025-07-31
1,734 GBP2024-07-31
Current Assets
31,805 GBP2025-07-31
26,672 GBP2024-07-31
Creditors
Current
27,075 GBP2025-07-31
24,635 GBP2024-07-31
Net Current Assets/Liabilities
4,730 GBP2025-07-31
2,037 GBP2024-07-31
Total Assets Less Current Liabilities
19,856 GBP2025-07-31
22,206 GBP2024-07-31
Net Assets/Liabilities
8,107 GBP2025-07-31
2,260 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
8,103 GBP2025-07-31
2,256 GBP2024-07-31
Equity
8,107 GBP2025-07-31
2,260 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,976 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,850 GBP2025-07-31
18,807 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,043 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
15,126 GBP2025-07-31
20,169 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,099 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,136 GBP2025-07-31
14,481 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,655 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,963 GBP2025-07-31
Plant and equipment, Under hire purchased contracts or finance leases
18,618 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,405 GBP2025-07-31
4,824 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,894 GBP2025-07-31
3,083 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,276 GBP2025-07-31
4,764 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,995 GBP2025-07-31
6,692 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,556 GBP2025-07-31
2,436 GBP2024-07-31
Other Creditors
Current
6,354 GBP2025-07-31
7,660 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,894 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,875 GBP2025-07-31
14,151 GBP2024-07-31
Between one and five year, hire purchase agreements
8,875 GBP2025-07-31
14,151 GBP2024-07-31
hire purchase agreements
14,151 GBP2025-07-31
18,915 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,397 GBP2025-07-31
13,397 GBP2024-07-31
Between one and five year
53,588 GBP2025-07-31
53,588 GBP2024-07-31
More than five year
13,397 GBP2025-07-31
26,794 GBP2024-07-31
All periods
80,382 GBP2025-07-31
93,779 GBP2024-07-31