47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment
8,019 GBP2024-02-29
8,915 GBP2023-02-28
Total Inventories
208,822 GBP2024-02-29
228,808 GBP2023-02-28
Debtors
Current
72,507 GBP2024-02-29
71,191 GBP2023-02-28
Cash at bank and in hand
12,471 GBP2024-02-29
51,229 GBP2023-02-28
Current Assets
293,800 GBP2024-02-29
351,228 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-97,313 GBP2024-02-29
-162,267 GBP2023-02-28
Net Current Assets/Liabilities
196,487 GBP2024-02-29
188,961 GBP2023-02-28
Total Assets Less Current Liabilities
204,506 GBP2024-02-29
197,876 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,106 GBP2024-02-29
-23,275 GBP2023-02-28
Net Assets/Liabilities
191,400 GBP2024-02-29
174,601 GBP2023-02-28
Equity
Called up share capital
3,778 GBP2024-02-29
3,778 GBP2023-02-28
Retained earnings (accumulated losses)
187,622 GBP2024-02-29
170,823 GBP2023-02-28
Equity
191,400 GBP2024-02-29
174,601 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
12,648 GBP2024-02-29
12,648 GBP2023-02-28
Other
141,647 GBP2024-02-29
141,647 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
154,295 GBP2024-02-29
154,295 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,380 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
896 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,628 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,276 GBP2024-02-29
Property, Plant & Equipment
Other
8,019 GBP2024-02-29
8,915 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
40,582 GBP2024-02-29
31,058 GBP2023-02-28
Other Debtors
Current
351 GBP2024-02-29
2,984 GBP2023-02-28
Prepayments/Accrued Income
Current
1,408 GBP2024-02-29
4,459 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
30,166 GBP2024-02-29
32,690 GBP2023-02-28
Bank Borrowings
Current
10,183 GBP2024-02-29
9,934 GBP2023-02-28
Trade Creditors/Trade Payables
Current
37,007 GBP2024-02-29
109,865 GBP2023-02-28
Taxation/Social Security Payable
Current
7,888 GBP2024-02-29
2,554 GBP2023-02-28
Other Creditors
Current
31,545 GBP2024-02-29
25,339 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
10,690 GBP2024-02-29
14,575 GBP2023-02-28
Creditors
Current
97,313 GBP2024-02-29
162,267 GBP2023-02-28
Bank Borrowings
Non-current
13,106 GBP2024-02-29
23,275 GBP2023-02-28
Current, Amounts falling due within one year
10,183 GBP2024-02-29
9,934 GBP2023-02-28
Non-current, Between one and two years
10,183 GBP2023-02-28
Between two and five year, Non-current
2,666 GBP2024-02-29
Non-current, Between two and five year
13,092 GBP2023-02-28
Total Borrowings
23,289 GBP2024-02-29
33,209 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,778 shares2024-02-29
3,778 shares2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29