47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
5,768 GBP2024-01-31
9,537 GBP2023-01-31
Property, Plant & Equipment
366,107 GBP2024-01-31
441,342 GBP2023-01-31
Fixed Assets
371,875 GBP2024-01-31
450,879 GBP2023-01-31
Debtors
205,125 GBP2024-01-31
234,813 GBP2023-01-31
Cash at bank and in hand
595 GBP2024-01-31
595 GBP2023-01-31
Current Assets
4,010,143 GBP2024-01-31
4,206,884 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,109,743 GBP2024-01-31
Net Current Assets/Liabilities
1,900,400 GBP2024-01-31
1,405,464 GBP2023-01-31
Total Assets Less Current Liabilities
2,272,275 GBP2024-01-31
1,856,343 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-365,509 GBP2023-01-31
Net Assets/Liabilities
1,520,067 GBP2024-01-31
1,438,700 GBP2023-01-31
Equity
Called up share capital
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,460,067 GBP2024-01-31
1,378,700 GBP2023-01-31
Equity
1,520,067 GBP2024-01-31
1,438,700 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,118,169 GBP2024-01-31
1,114,239 GBP2023-01-31
Motor vehicles
51,990 GBP2024-01-31
51,990 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,432,060 GBP2024-01-31
1,428,130 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
261,901 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
961,074 GBP2024-01-31
913,576 GBP2023-01-31
Motor vehicles
24,047 GBP2024-01-31
16,248 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,953 GBP2024-01-31
986,788 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,498 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,799 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,165 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,832 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
181,069 GBP2024-01-31
204,937 GBP2023-01-31
Plant and equipment
157,095 GBP2024-01-31
200,663 GBP2023-01-31
Motor vehicles
27,943 GBP2024-01-31
35,742 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
7,216 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
5,838 GBP2023-01-31
Other Debtors
Current
155,172 GBP2024-01-31
153,983 GBP2023-01-31
Prepayments/Accrued Income
Current
49,953 GBP2024-01-31
67,776 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
205,125 GBP2024-01-31
Amounts falling due within one year, Current
234,813 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
169,696 GBP2024-01-31
201,135 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,141,695 GBP2024-01-31
1,562,681 GBP2023-01-31
Corporation Tax Payable
Current
132,102 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
250,206 GBP2024-01-31
257,680 GBP2023-01-31
Other Creditors
Current
384,898 GBP2024-01-31
687,061 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
9,640 GBP2024-01-31
71,358 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
45,347 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,657 GBP2024-01-31
40,162 GBP2023-01-31
Creditors
Non-current
698,657 GBP2024-01-31
365,509 GBP2023-01-31
Equity
Called up share capital
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,035,616 GBP2024-01-31
291,667 GBP2023-01-31