47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
138,159 GBP2025-07-31
68,876 GBP2024-07-31
Fixed Assets - Investments
1,300 GBP2025-07-31
1,300 GBP2024-07-31
Fixed Assets
139,459 GBP2025-07-31
70,176 GBP2024-07-31
Debtors
756,460 GBP2025-07-31
768,656 GBP2024-07-31
Cash at bank and in hand
524,775 GBP2025-07-31
508,851 GBP2024-07-31
Current Assets
1,486,071 GBP2025-07-31
1,373,893 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-870,612 GBP2025-07-31
Net Current Assets/Liabilities
615,459 GBP2025-07-31
502,015 GBP2024-07-31
Total Assets Less Current Liabilities
754,918 GBP2025-07-31
572,191 GBP2024-07-31
Net Assets/Liabilities
629,143 GBP2025-07-31
513,336 GBP2024-07-31
Equity
Called up share capital
101 GBP2025-07-31
101 GBP2024-07-31
Share premium
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Retained earnings (accumulated losses)
609,042 GBP2025-07-31
493,235 GBP2024-07-31
Equity
629,143 GBP2025-07-31
513,336 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,375 GBP2024-07-31
Improvements to leasehold property
8,253 GBP2025-07-31
5,885 GBP2024-07-31
Plant and equipment
124,797 GBP2025-07-31
108,058 GBP2024-07-31
Furniture and fittings
84,505 GBP2025-07-31
87,572 GBP2024-07-31
Motor vehicles
90,748 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
313,678 GBP2025-07-31
206,890 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-11,908 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-11,908 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,084 GBP2024-07-31
Improvements to leasehold property
4,028 GBP2025-07-31
2,344 GBP2024-07-31
Plant and equipment
93,501 GBP2025-07-31
60,852 GBP2024-07-31
Furniture and fittings
66,911 GBP2025-07-31
73,734 GBP2024-07-31
Motor vehicles
9,453 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,519 GBP2025-07-31
138,014 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,684 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
32,649 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,085 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,453 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,413 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-11,908 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,908 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
3,749 GBP2025-07-31
4,291 GBP2024-07-31
Improvements to leasehold property
4,225 GBP2025-07-31
3,541 GBP2024-07-31
Plant and equipment
31,296 GBP2025-07-31
47,206 GBP2024-07-31
Furniture and fittings
17,594 GBP2025-07-31
13,838 GBP2024-07-31
Motor vehicles
81,295 GBP2025-07-31
0 GBP2024-07-31
Other Investments Other Than Loans
1,300 GBP2025-07-31
1,300 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
593,648 GBP2025-07-31
602,553 GBP2024-07-31
Amounts Owed By Related Parties
13,361 GBP2025-07-31
Current
40,860 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
149,451 GBP2025-07-31
Amounts falling due within one year, Current
125,243 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
756,460 GBP2025-07-31
Amounts falling due within one year, Current
768,656 GBP2024-07-31
Trade Creditors/Trade Payables
Current
562,774 GBP2025-07-31
544,016 GBP2024-07-31
Other Taxation & Social Security Payable
Current
121,675 GBP2025-07-31
143,850 GBP2024-07-31
Other Creditors
Current
186,163 GBP2025-07-31
184,012 GBP2024-07-31
Creditors
Current
870,612 GBP2025-07-31
871,878 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
92,173 GBP2025-07-31
42,709 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Equity
Called up share capital
101 GBP2025-07-31
101 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
614,061 GBP2025-07-31
719,733 GBP2024-07-31