47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
902,464 GBP2025-01-31
903,993 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
902,564 GBP2025-01-31
904,093 GBP2024-01-31
Total Inventories
88,674 GBP2025-01-31
117,466 GBP2024-01-31
Debtors
48,147 GBP2025-01-31
45,200 GBP2024-01-31
Cash at bank and in hand
65,076 GBP2025-01-31
34,859 GBP2024-01-31
Current Assets
201,897 GBP2025-01-31
197,525 GBP2024-01-31
Creditors
Amounts falling due within one year
289,303 GBP2025-01-31
266,006 GBP2024-01-31
Net Current Assets/Liabilities
-87,406 GBP2025-01-31
-68,481 GBP2024-01-31
Total Assets Less Current Liabilities
815,158 GBP2025-01-31
835,612 GBP2024-01-31
Creditors
Amounts falling due after one year
4,516 GBP2025-01-31
15,164 GBP2024-01-31
Net Assets/Liabilities
703,045 GBP2025-01-31
712,560 GBP2024-01-31
Equity
Called up share capital
800 GBP2025-01-31
800 GBP2024-01-31
Retained earnings (accumulated losses)
22,319 GBP2025-01-31
54,293 GBP2024-01-31
Equity
703,045 GBP2025-01-31
712,560 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,312 GBP2025-01-31
11,312 GBP2024-01-31
Furniture and fittings
32,272 GBP2025-01-31
32,272 GBP2024-01-31
Motor vehicles
8,431 GBP2025-01-31
8,431 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,197,400 GBP2025-01-31
1,174,941 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
22,459 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,445 GBP2025-01-31
10,156 GBP2024-01-31
Furniture and fittings
27,231 GBP2025-01-31
26,511 GBP2024-01-31
Motor vehicles
6,875 GBP2025-01-31
6,355 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,936 GBP2025-01-31
270,948 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
289 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
720 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,988 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
867 GBP2025-01-31
1,156 GBP2024-01-31
Furniture and fittings
5,041 GBP2025-01-31
5,761 GBP2024-01-31
Motor vehicles
1,556 GBP2025-01-31
2,076 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-01-31
100 GBP2024-01-31
Prepayments/Accrued Income
2,078 GBP2025-01-31
1,928 GBP2024-01-31
Other Debtors
46,069 GBP2025-01-31
43,272 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,368 GBP2025-01-31
10,648 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,562 GBP2025-01-31
664 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,070 GBP2025-01-31
6,765 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,145 GBP2025-01-31
4,596 GBP2024-01-31
Other Creditors
Current
258,158 GBP2025-01-31
243,333 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,516 GBP2025-01-31
15,164 GBP2024-01-31