47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
404,960 GBP2025-01-31
452,786 GBP2024-01-31
Debtors
26,678 GBP2025-01-31
41,483 GBP2024-01-31
Cash at bank and in hand
667,399 GBP2025-01-31
661,844 GBP2024-01-31
Current Assets
1,346,256 GBP2025-01-31
1,482,626 GBP2024-01-31
Net Current Assets/Liabilities
919,913 GBP2025-01-31
1,045,573 GBP2024-01-31
Total Assets Less Current Liabilities
1,324,873 GBP2025-01-31
1,498,359 GBP2024-01-31
Net Assets/Liabilities
1,273,972 GBP2025-01-31
1,439,998 GBP2024-01-31
Equity
Called up share capital
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Capital redemption reserve
28 GBP2025-01-31
28 GBP2024-01-31
Retained earnings (accumulated losses)
1,248,944 GBP2025-01-31
1,414,970 GBP2024-01-31
Equity
1,273,972 GBP2025-01-31
1,439,998 GBP2024-01-31
Average Number of Employees
632024-02-01 ~ 2025-01-31
672023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
556,060 GBP2025-01-31
909,636 GBP2024-01-31
Furniture and fittings
87,062 GBP2025-01-31
116,774 GBP2024-01-31
Motor vehicles
25,240 GBP2025-01-31
25,240 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,921,124 GBP2025-01-31
2,304,412 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-371,030 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-32,759 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-403,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,252,762 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,337 GBP2025-01-31
751,918 GBP2024-01-31
Furniture and fittings
40,648 GBP2025-01-31
62,382 GBP2024-01-31
Motor vehicles
16,367 GBP2025-01-31
13,409 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,516,164 GBP2025-01-31
1,851,626 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,858 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,076 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,787 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-364,439 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-29,810 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-394,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,040,812 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
211,950 GBP2025-01-31
Plant and equipment
137,723 GBP2025-01-31
157,718 GBP2024-01-31
Furniture and fittings
46,414 GBP2025-01-31
54,392 GBP2024-01-31
Motor vehicles
8,873 GBP2025-01-31
11,831 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,888 GBP2025-01-31
30,021 GBP2024-01-31
Other Debtors
Amounts falling due within one year
11,790 GBP2025-01-31
11,462 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
26,678 GBP2025-01-31
41,483 GBP2024-01-31
Trade Creditors/Trade Payables
Current
310,352 GBP2025-01-31
384,507 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,080 GBP2025-01-31
11,230 GBP2024-01-31
Other Creditors
Current
56,911 GBP2025-01-31
41,316 GBP2024-01-31
Creditors
Current
426,343 GBP2025-01-31
437,053 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336,326 GBP2025-01-31