47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
93,244 GBP2023-07-31
61,043 GBP2022-07-31
Debtors
Current
1,208 GBP2023-07-31
27,795 GBP2022-07-31
Cash at bank and in hand
1,068 GBP2023-07-31
16,820 GBP2022-07-31
Current Assets
2,276 GBP2023-07-31
44,615 GBP2022-07-31
Net Current Assets/Liabilities
-48,222 GBP2023-07-31
-9,481 GBP2022-07-31
Total Assets Less Current Liabilities
45,022 GBP2023-07-31
51,562 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-12,946 GBP2022-07-31
Net Assets/Liabilities
16,022 GBP2023-07-31
38,616 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
16,020 GBP2023-07-31
38,614 GBP2022-07-31
Equity
16,022 GBP2023-07-31
38,616 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,043 GBP2023-07-31
53,120 GBP2022-07-31
Motor vehicles
29,950 GBP2023-07-31
29,950 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
141,993 GBP2023-07-31
83,070 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,729 GBP2023-07-31
18,283 GBP2022-07-31
Motor vehicles
7,020 GBP2023-07-31
3,744 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,749 GBP2023-07-31
22,027 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,446 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,276 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,722 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
70,314 GBP2023-07-31
34,837 GBP2022-07-31
Motor vehicles
22,930 GBP2023-07-31
26,206 GBP2022-07-31
Trade Debtors/Trade Receivables
27,596 GBP2022-07-31
Other Debtors
199 GBP2022-07-31
Prepayments
1,208 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
2,311 GBP2023-07-31
10,054 GBP2022-07-31
Trade Creditors/Trade Payables
1,090 GBP2023-07-31
Taxation/Social Security Payable
4,378 GBP2023-07-31
6,576 GBP2022-07-31
Accrued Liabilities
1,860 GBP2023-07-31
240 GBP2022-07-31
Other Creditors
40,859 GBP2023-07-31
37,226 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
12,946 GBP2022-07-31
Bank Borrowings
Non-current
29,000 GBP2023-07-31
12,946 GBP2022-07-31
Current
2,311 GBP2023-07-31
10,054 GBP2022-07-31