47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,605,089 GBP2024-01-31
1,988,352 GBP2023-01-31
Fixed Assets - Investments
6,500 GBP2024-01-31
6,500 GBP2023-01-31
Fixed Assets
2,611,589 GBP2024-01-31
1,994,852 GBP2023-01-31
Total Inventories
2,566,731 GBP2024-01-31
2,263,342 GBP2023-01-31
Debtors
76,163 GBP2024-01-31
147,313 GBP2023-01-31
Cash at bank and in hand
51,069 GBP2024-01-31
20,687 GBP2023-01-31
Current Assets
2,693,963 GBP2024-01-31
2,431,342 GBP2023-01-31
Creditors
Current
1,823,138 GBP2024-01-31
1,916,588 GBP2023-01-31
Net Current Assets/Liabilities
870,825 GBP2024-01-31
514,754 GBP2023-01-31
Total Assets Less Current Liabilities
3,482,414 GBP2024-01-31
2,509,606 GBP2023-01-31
Creditors
Non-current
2,898,422 GBP2024-01-31
1,784,530 GBP2023-01-31
Net Assets/Liabilities
583,992 GBP2024-01-31
725,076 GBP2023-01-31
Equity
583,992 GBP2024-01-31
725,076 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2024-01-31
1,800,000 GBP2023-01-31
Plant and equipment
614,974 GBP2024-01-31
597,616 GBP2023-01-31
Improvements to leasehold property
593,961 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559,096 GBP2024-01-31
546,582 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,514 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,800,000 GBP2024-01-31
1,800,000 GBP2023-01-31
Improvements to leasehold property
593,961 GBP2024-01-31
Plant and equipment
55,878 GBP2024-01-31
51,034 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,086 GBP2024-01-31
50,086 GBP2023-01-31
Motor vehicles
137,125 GBP2024-01-31
130,621 GBP2023-01-31
Computers
41,333 GBP2024-01-31
7,441 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,237,479 GBP2024-01-31
2,585,764 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,996 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-24,996 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,936 GBP2024-01-31
32,399 GBP2023-01-31
Motor vehicles
29,917 GBP2024-01-31
10,990 GBP2023-01-31
Computers
7,441 GBP2024-01-31
7,441 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,390 GBP2024-01-31
597,412 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,537 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
23,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,977 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
14,150 GBP2024-01-31
17,687 GBP2023-01-31
Motor vehicles
107,208 GBP2024-01-31
119,631 GBP2023-01-31
Computers
33,892 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
6,500 GBP2023-01-31
Investments in Group Undertakings
6,500 GBP2024-01-31
6,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,125 GBP2024-01-31
25,124 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,038 GBP2024-01-31
122,189 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
76,163 GBP2024-01-31
147,313 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
230,641 GBP2024-01-31
134,805 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
32,130 GBP2024-01-31
21,433 GBP2023-01-31
Trade Creditors/Trade Payables
Current
973,129 GBP2024-01-31
732,798 GBP2023-01-31
Other Taxation & Social Security Payable
Current
325,942 GBP2024-01-31
563,263 GBP2023-01-31
Other Creditors
Current
261,296 GBP2024-01-31
464,289 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
891,142 GBP2024-01-31
1,003,580 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
85,080 GBP2024-01-31
118,750 GBP2023-01-31
Other Creditors
Non-current
1,922,200 GBP2024-01-31
662,200 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-141,084 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-141,084 GBP2023-02-01 ~ 2024-01-31