47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
20,169 GBP2024-07-31
26,892 GBP2023-07-31
Total Inventories
20,114 GBP2024-07-31
19,237 GBP2023-07-31
Debtors
4,824 GBP2024-07-31
4,851 GBP2023-07-31
Cash at bank and in hand
1,734 GBP2024-07-31
3,474 GBP2023-07-31
Current Assets
26,672 GBP2024-07-31
27,562 GBP2023-07-31
Creditors
Current
24,635 GBP2024-07-31
22,368 GBP2023-07-31
Net Current Assets/Liabilities
2,037 GBP2024-07-31
5,194 GBP2023-07-31
Total Assets Less Current Liabilities
22,206 GBP2024-07-31
32,086 GBP2023-07-31
Net Assets/Liabilities
2,260 GBP2024-07-31
7,195 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
2,256 GBP2024-07-31
7,191 GBP2023-07-31
Equity
2,260 GBP2024-07-31
7,195 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,976 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,807 GBP2024-07-31
12,084 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,723 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,169 GBP2024-07-31
26,892 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,099 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,481 GBP2024-07-31
8,275 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,206 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,618 GBP2024-07-31
24,824 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,824 GBP2024-07-31
4,851 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,083 GBP2024-07-31
3,006 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,764 GBP2024-07-31
4,251 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,692 GBP2024-07-31
8,474 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,436 GBP2024-07-31
2,149 GBP2023-07-31
Other Creditors
Current
7,660 GBP2024-07-31
4,488 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,894 GBP2024-07-31
5,977 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,151 GBP2024-07-31
18,914 GBP2023-07-31
Between one and five year, hire purchase agreements
14,151 GBP2024-07-31
18,914 GBP2023-07-31
hire purchase agreements
18,915 GBP2024-07-31
23,165 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,397 GBP2024-07-31
13,397 GBP2023-07-31
Between one and five year
53,588 GBP2024-07-31
53,588 GBP2023-07-31
More than five year
26,794 GBP2024-07-31
39,075 GBP2023-07-31
All periods
93,779 GBP2024-07-31
106,060 GBP2023-07-31