47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,009 GBP2024-01-31
4,678 GBP2023-01-31
Total Inventories
46,756 GBP2024-01-31
60,879 GBP2023-01-31
Debtors
26,999 GBP2024-01-31
24,846 GBP2023-01-31
Cash at bank and in hand
-10,100 GBP2024-01-31
-9,856 GBP2023-01-31
Current Assets
63,655 GBP2024-01-31
75,869 GBP2023-01-31
Net Current Assets/Liabilities
-65,460 GBP2024-01-31
-22,815 GBP2023-01-31
Total Assets Less Current Liabilities
-61,451 GBP2024-01-31
-18,137 GBP2023-01-31
Creditors
Amounts falling due after one year
-29,401 GBP2024-01-31
-28,311 GBP2023-01-31
Net Assets/Liabilities
-90,852 GBP2024-01-31
-46,448 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-90,852 GBP2024-01-31
-46,448 GBP2023-01-31
Equity
-90,852 GBP2024-01-31
-46,448 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,155 GBP2024-01-31
68,155 GBP2023-01-31
Plant and equipment
33,603 GBP2024-01-31
33,603 GBP2023-01-31
Vehicles
86,145 GBP2024-01-31
86,145 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
187,903 GBP2024-01-31
187,903 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,146 GBP2024-01-31
63,477 GBP2023-01-31
Plant and equipment
33,603 GBP2024-01-31
33,603 GBP2023-01-31
Vehicles
86,145 GBP2024-01-31
86,145 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,894 GBP2024-01-31
183,225 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
669 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,009 GBP2024-01-31
4,678 GBP2023-01-31
Trade Debtors/Trade Receivables
2,416 GBP2024-01-31
263 GBP2023-01-31
Other Debtors
24,583 GBP2024-01-31
24,583 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,054 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,698 GBP2024-01-31
55,517 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
38,908 GBP2024-01-31
19,372 GBP2023-01-31
Other Creditors
Amounts falling due within one year
16,455 GBP2024-01-31
13,795 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
29,401 GBP2024-01-31
28,311 GBP2023-01-31