47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
14,027 GBP2024-07-31
16,415 GBP2023-07-31
Total Inventories
131,960 GBP2024-07-31
131,960 GBP2023-07-31
Debtors
143,554 GBP2024-07-31
148,916 GBP2023-07-31
Cash at bank and in hand
799 GBP2024-07-31
1,193 GBP2023-07-31
Current Assets
276,313 GBP2024-07-31
282,069 GBP2023-07-31
Net Current Assets/Liabilities
3,761 GBP2024-07-31
27,444 GBP2023-07-31
Total Assets Less Current Liabilities
17,788 GBP2024-07-31
43,859 GBP2023-07-31
Net Assets/Liabilities
405 GBP2024-07-31
2,230 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
403 GBP2024-07-31
2,228 GBP2023-07-31
Equity
405 GBP2024-07-31
2,230 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,275 GBP2024-07-31
1,275 GBP2023-07-31
Furniture and fittings
33,260 GBP2024-07-31
28,510 GBP2023-07-31
Motor vehicles
34,970 GBP2024-07-31
34,970 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
69,505 GBP2024-07-31
64,755 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,275 GBP2024-07-31
956 GBP2023-07-31
Furniture and fittings
26,216 GBP2024-07-31
21,726 GBP2023-07-31
Motor vehicles
27,987 GBP2024-07-31
25,658 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,478 GBP2024-07-31
48,340 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,490 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,044 GBP2024-07-31
6,784 GBP2023-07-31
Motor vehicles
6,983 GBP2024-07-31
9,312 GBP2023-07-31
Plant and equipment
319 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,590 GBP2024-07-31
144,400 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,964 GBP2024-07-31
4,516 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
143,554 GBP2024-07-31
148,916 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
52,927 GBP2024-07-31
60,215 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,748 GBP2024-07-31
7,073 GBP2023-07-31
Trade Creditors/Trade Payables
Current
124,002 GBP2024-07-31
115,406 GBP2023-07-31
Corporation Tax Payable
Current
29,904 GBP2024-07-31
21,412 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,231 GBP2024-07-31
4,614 GBP2023-07-31
Accrued Liabilities
Current
9,168 GBP2024-07-31
4,842 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31