47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
782,306 GBP2025-02-28
787,768 GBP2024-02-29
Fixed Assets - Investments
420,480 GBP2025-02-28
420,480 GBP2024-02-29
Fixed Assets
1,202,786 GBP2025-02-28
1,208,248 GBP2024-02-29
Total Inventories
231,755 GBP2025-02-28
215,576 GBP2024-02-29
Debtors
605,196 GBP2025-02-28
469,777 GBP2024-02-29
Cash at bank and in hand
203,600 GBP2025-02-28
191,608 GBP2024-02-29
Current Assets
1,040,551 GBP2025-02-28
876,961 GBP2024-02-29
Net Current Assets/Liabilities
287,302 GBP2025-02-28
164,726 GBP2024-02-29
Total Assets Less Current Liabilities
1,490,088 GBP2025-02-28
1,372,974 GBP2024-02-29
Net Assets/Liabilities
1,447,744 GBP2025-02-28
1,313,345 GBP2024-02-29
Equity
Called up share capital
1,107 GBP2025-02-28
1,107 GBP2024-02-29
Revaluation reserve
79,472 GBP2025-02-28
79,472 GBP2024-02-29
Retained earnings (accumulated losses)
1,367,165 GBP2025-02-28
1,232,766 GBP2024-02-29
Equity
1,447,744 GBP2025-02-28
1,313,345 GBP2024-02-29
Average Number of Employees
412024-03-01 ~ 2025-02-28
412023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
85,607 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,607 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2025-02-28
725,000 GBP2024-02-29
Plant and equipment
21,957 GBP2025-02-28
21,957 GBP2024-02-29
Furniture and fittings
581,085 GBP2025-02-28
561,543 GBP2024-02-29
Motor vehicles
154,319 GBP2025-02-28
154,319 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,482,361 GBP2025-02-28
1,462,819 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,957 GBP2025-02-28
21,957 GBP2024-02-29
Furniture and fittings
545,984 GBP2025-02-28
536,297 GBP2024-02-29
Motor vehicles
132,114 GBP2025-02-28
116,797 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,055 GBP2025-02-28
675,051 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,687 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,317 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,004 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
725,000 GBP2025-02-28
725,000 GBP2024-02-29
Furniture and fittings
35,101 GBP2025-02-28
25,246 GBP2024-02-29
Motor vehicles
22,205 GBP2025-02-28
37,522 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,692 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,406 GBP2025-02-28
62,098 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
596,582 GBP2025-02-28
467,886 GBP2024-02-29
Other Debtors
Current
3 GBP2024-02-29
Prepayments/Accrued Income
Current
-344 GBP2025-02-28
-6,877 GBP2024-02-29
Prepayments
Current
8,958 GBP2025-02-28
8,765 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
605,196 GBP2025-02-28
Current, Amounts falling due within one year
469,777 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,764 GBP2025-02-28
7,323 GBP2024-02-29
Trade Creditors/Trade Payables
Current
210,958 GBP2025-02-28
170,963 GBP2024-02-29
Corporation Tax Payable
Current
51,390 GBP2025-02-28
18,046 GBP2024-02-29
Other Taxation & Social Security Payable
Current
49,192 GBP2025-02-28
53,735 GBP2024-02-29
Other Creditors
Current
125,633 GBP2025-02-28
202,645 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,976 GBP2025-02-28
9,139 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,491 GBP2025-02-28
26,491 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
166,099 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
166,099 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-31,700 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-31,700 GBP2024-03-01 ~ 2025-02-28