47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
259,568 GBP2025-03-31
219,721 GBP2024-07-31
Total Inventories
222,250 GBP2025-03-31
220,250 GBP2024-07-31
Debtors
545 GBP2025-03-31
545 GBP2024-07-31
Cash at bank and in hand
68,796 GBP2025-03-31
55,975 GBP2024-07-31
Current Assets
291,591 GBP2025-03-31
276,770 GBP2024-07-31
Net Current Assets/Liabilities
955 GBP2025-03-31
6,789 GBP2024-07-31
Total Assets Less Current Liabilities
260,523 GBP2025-03-31
226,510 GBP2024-07-31
Net Assets/Liabilities
249,644 GBP2025-03-31
223,202 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,314 GBP2025-03-31
202,314 GBP2024-07-31
Plant and equipment
113,990 GBP2025-03-31
59,829 GBP2024-07-31
Motor vehicles
14,871 GBP2025-03-31
14,871 GBP2024-07-31
Furniture and fittings
1,456 GBP2025-03-31
1,456 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
332,631 GBP2025-03-31
278,470 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,244 GBP2025-03-31
43,057 GBP2024-07-31
Motor vehicles
14,363 GBP2025-03-31
14,236 GBP2024-07-31
Furniture and fittings
1,456 GBP2025-03-31
1,456 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,063 GBP2025-03-31
58,749 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,187 GBP2024-08-01 ~ 2025-03-31
Motor vehicles
127 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,314 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
202,314 GBP2025-03-31
202,314 GBP2024-07-31
Plant and equipment
56,746 GBP2025-03-31
16,772 GBP2024-07-31
Motor vehicles
508 GBP2025-03-31
635 GBP2024-07-31
Other Debtors
Amounts falling due within one year
545 GBP2025-03-31
545 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,885 GBP2025-03-31
134,619 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,757 GBP2025-03-31
28,641 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,351 GBP2025-03-31
6,864 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,774 GBP2025-03-31
17,665 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,001 GBP2025-03-31
14,324 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
65,368 GBP2025-03-31
65,368 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-03-31
2,500 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-08-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-08-01 ~ 2025-03-31
2 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-03-31
82023-08-01 ~ 2024-07-31