47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
16,415 GBP2023-07-31
23,616 GBP2022-07-31
Total Inventories
131,960 GBP2023-07-31
108,960 GBP2022-07-31
Debtors
148,916 GBP2023-07-31
156,174 GBP2022-07-31
Cash at bank and in hand
1,193 GBP2023-07-31
1,430 GBP2022-07-31
Current Assets
282,069 GBP2023-07-31
266,564 GBP2022-07-31
Net Current Assets/Liabilities
27,444 GBP2023-07-31
46,236 GBP2022-07-31
Total Assets Less Current Liabilities
43,859 GBP2023-07-31
69,852 GBP2022-07-31
Net Assets/Liabilities
2,230 GBP2023-07-31
1,103 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
2,228 GBP2023-07-31
1,101 GBP2022-07-31
Equity
2,230 GBP2023-07-31
1,103 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,275 GBP2022-07-31
Furniture and fittings
28,510 GBP2022-07-31
Motor vehicles
34,970 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
64,755 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
956 GBP2023-07-31
638 GBP2022-07-31
Furniture and fittings
21,726 GBP2023-07-31
17,949 GBP2022-07-31
Motor vehicles
25,658 GBP2023-07-31
22,552 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,340 GBP2023-07-31
41,139 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,777 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,106 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,201 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
319 GBP2023-07-31
637 GBP2022-07-31
Furniture and fittings
6,784 GBP2023-07-31
10,561 GBP2022-07-31
Motor vehicles
9,312 GBP2023-07-31
12,418 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,400 GBP2023-07-31
146,729 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
4,516 GBP2023-07-31
9,445 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
148,916 GBP2023-07-31
156,174 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
60,215 GBP2023-07-31
57,881 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
7,073 GBP2023-07-31
10,398 GBP2022-07-31
Trade Creditors/Trade Payables
Current
115,406 GBP2023-07-31
114,615 GBP2022-07-31
Corporation Tax Payable
Current
21,412 GBP2023-07-31
11,564 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,614 GBP2023-07-31
11,611 GBP2022-07-31
Accrued Liabilities
Current
4,842 GBP2023-07-31
4,993 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2023-07-31
20,000 GBP2022-07-31