47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
29,999 GBP2022-07-29
44,998 GBP2021-07-31
Property, Plant & Equipment
86,172 GBP2022-07-29
39,052 GBP2021-07-31
Fixed Assets
116,171 GBP2022-07-29
84,050 GBP2021-07-31
Total Inventories
251,791 GBP2022-07-29
232,158 GBP2021-07-31
Debtors
112,960 GBP2022-07-29
212,271 GBP2021-07-31
Cash at bank and in hand
1,814 GBP2022-07-29
18,197 GBP2021-07-31
Current Assets
366,565 GBP2022-07-29
462,626 GBP2021-07-31
Creditors
Current
413,288 GBP2022-07-29
365,791 GBP2021-07-31
Net Current Assets/Liabilities
-46,723 GBP2022-07-29
96,835 GBP2021-07-31
Total Assets Less Current Liabilities
69,448 GBP2022-07-29
180,885 GBP2021-07-31
Creditors
Non-current
66,607 GBP2022-07-29
176,481 GBP2021-07-31
Net Assets/Liabilities
2,841 GBP2022-07-29
4,404 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-29
100 GBP2021-07-31
Retained earnings (accumulated losses)
2,741 GBP2022-07-29
4,304 GBP2021-07-31
Equity
2,841 GBP2022-07-29
4,404 GBP2021-07-31
Average Number of Employees
102021-08-01 ~ 2022-07-29
112020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
74,997 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,998 GBP2022-07-29
29,999 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,999 GBP2021-08-01 ~ 2022-07-29
Intangible Assets
Net goodwill
29,999 GBP2022-07-29
44,998 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,003 GBP2022-07-29
25,003 GBP2021-07-31
Motor vehicles
36,364 GBP2022-07-29
36,364 GBP2021-07-31
Computers
4,319 GBP2022-07-29
2,524 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
135,686 GBP2022-07-29
63,891 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,585 GBP2022-07-29
9,584 GBP2021-07-31
Motor vehicles
18,424 GBP2022-07-29
13,939 GBP2021-07-31
Computers
2,505 GBP2022-07-29
1,316 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,514 GBP2022-07-29
24,839 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,001 GBP2021-08-01 ~ 2022-07-29
Motor vehicles
4,485 GBP2021-08-01 ~ 2022-07-29
Computers
1,189 GBP2021-08-01 ~ 2022-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,675 GBP2021-08-01 ~ 2022-07-29
Property, Plant & Equipment
Plant and equipment
66,418 GBP2022-07-29
15,419 GBP2021-07-31
Motor vehicles
17,940 GBP2022-07-29
22,425 GBP2021-07-31
Computers
1,814 GBP2022-07-29
1,208 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,369 GBP2022-07-29
168,180 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
75,091 GBP2022-07-29
34,591 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
103,460 GBP2022-07-29
202,771 GBP2021-07-31
Other Debtors
Amounts falling due after one year, Non-current
9,500 GBP2022-07-29
9,500 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
7,247 GBP2022-07-29
10,252 GBP2021-07-31
Trade Creditors/Trade Payables
Current
172,848 GBP2022-07-29
116,618 GBP2021-07-31
Other Taxation & Social Security Payable
Current
205,721 GBP2022-07-29
196,151 GBP2021-07-31
Other Creditors
Current
27,472 GBP2022-07-29
42,770 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
58,273 GBP2022-07-29
161,114 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,334 GBP2022-07-29
15,367 GBP2021-07-31