47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,247 GBP2024-01-31
14,311 GBP2023-01-31
Total Inventories
2,764,971 GBP2024-01-31
2,785,641 GBP2023-01-31
Debtors
54,211 GBP2024-01-31
73,000 GBP2023-01-31
Cash at bank and in hand
10,876 GBP2024-01-31
1,370 GBP2023-01-31
Current Assets
2,830,058 GBP2024-01-31
2,860,011 GBP2023-01-31
Net Current Assets/Liabilities
2,162,607 GBP2024-01-31
2,274,306 GBP2023-01-31
Total Assets Less Current Liabilities
2,172,854 GBP2024-01-31
2,288,617 GBP2023-01-31
Creditors
Non-current
-16,524 GBP2024-01-31
-26,631 GBP2023-01-31
Net Assets/Liabilities
2,153,768 GBP2024-01-31
2,259,267 GBP2023-01-31
Equity
Called up share capital
395,000 GBP2024-01-31
395,000 GBP2023-01-31
Share premium
116,833 GBP2024-01-31
116,833 GBP2023-01-31
Capital redemption reserve
75,000 GBP2024-01-31
75,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,566,935 GBP2024-01-31
1,672,434 GBP2023-01-31
Equity
2,153,768 GBP2024-01-31
2,259,267 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
195,649 GBP2023-01-31
Plant and equipment
33,587 GBP2023-01-31
Furniture and fittings
134,576 GBP2023-01-31
Computers
13,528 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
377,340 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
191,067 GBP2024-01-31
188,662 GBP2023-01-31
Plant and equipment
30,813 GBP2024-01-31
30,118 GBP2023-01-31
Furniture and fittings
132,547 GBP2024-01-31
131,871 GBP2023-01-31
Computers
12,666 GBP2024-01-31
12,378 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,093 GBP2024-01-31
363,029 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,405 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
695 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
676 GBP2023-02-01 ~ 2024-01-31
Computers
288 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,582 GBP2024-01-31
6,987 GBP2023-01-31
Plant and equipment
2,774 GBP2024-01-31
3,469 GBP2023-01-31
Furniture and fittings
2,029 GBP2024-01-31
2,705 GBP2023-01-31
Computers
862 GBP2024-01-31
1,150 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,962 GBP2024-01-31
30,387 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
38,249 GBP2024-01-31
42,613 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
54,211 GBP2024-01-31
73,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
58,703 GBP2024-01-31
65,499 GBP2023-01-31
Trade Creditors/Trade Payables
Current
239,022 GBP2024-01-31
220,231 GBP2023-01-31
Other Taxation & Social Security Payable
Current
43,150 GBP2024-01-31
52,409 GBP2023-01-31
Other Creditors
Current
326,576 GBP2024-01-31
247,566 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,524 GBP2024-01-31
26,631 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
148,764 GBP2024-01-31
247,940 GBP2023-01-31
Bank Overdrafts
Secured
48,597 GBP2024-01-31
55,648 GBP2023-01-31