47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
31,786 GBP2025-07-31
46,179 GBP2024-07-31
Debtors
2,106 GBP2025-07-31
216 GBP2024-07-31
Cash at bank and in hand
35,120 GBP2025-07-31
25,172 GBP2024-07-31
Current Assets
37,226 GBP2025-07-31
25,388 GBP2024-07-31
Net Current Assets/Liabilities
443 GBP2025-07-31
-1,318 GBP2024-07-31
Total Assets Less Current Liabilities
32,229 GBP2025-07-31
44,861 GBP2024-07-31
Net Assets/Liabilities
24,283 GBP2025-07-31
34,734 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,293 GBP2025-07-31
1,293 GBP2024-07-31
Motor vehicles
70,672 GBP2025-07-31
70,672 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
71,965 GBP2025-07-31
71,965 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
776 GBP2025-07-31
517 GBP2024-07-31
Motor vehicles
39,403 GBP2025-07-31
25,269 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,179 GBP2025-07-31
25,786 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
14,134 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,393 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
517 GBP2025-07-31
776 GBP2024-07-31
Motor vehicles
31,269 GBP2025-07-31
45,403 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,912 GBP2025-07-31
216 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
194 GBP2025-07-31
Debtors
Amounts falling due within one year
2,106 GBP2025-07-31
216 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,869 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,706 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,599 GBP2025-07-31
Loans received from directors
Amounts falling due within one year
1,465 GBP2025-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31