47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
718,627 GBP2025-01-31
778,459 GBP2024-01-31
Fixed Assets
792,942 GBP2025-01-31
819,624 GBP2024-01-31
Total Inventories
5,591,767 GBP2025-01-31
5,766,150 GBP2024-01-31
Debtors
Current
194,212 GBP2025-01-31
287,103 GBP2024-01-31
Cash at bank and in hand
96,800 GBP2025-01-31
57,856 GBP2024-01-31
Current Assets
5,882,779 GBP2025-01-31
6,111,109 GBP2024-01-31
Net Current Assets/Liabilities
4,085,662 GBP2025-01-31
4,000,047 GBP2024-01-31
Total Assets Less Current Liabilities
4,878,604 GBP2025-01-31
4,819,671 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-65,510 GBP2025-01-31
Net Assets/Liabilities
4,675,419 GBP2025-01-31
4,457,542 GBP2024-01-31
Equity
Called up share capital
701 GBP2025-01-31
701 GBP2024-01-31
Capital redemption reserve
299 GBP2025-01-31
299 GBP2024-01-31
Retained earnings (accumulated losses)
4,674,419 GBP2025-01-31
4,456,542 GBP2024-01-31
Equity
4,675,419 GBP2025-01-31
4,457,542 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
383,476 GBP2025-01-31
383,476 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,159,005 GBP2025-01-31
1,072,867 GBP2024-01-31
Motor vehicles
160,580 GBP2025-01-31
160,580 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,703,061 GBP2025-01-31
1,616,923 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,844 GBP2025-01-31
219,279 GBP2024-01-31
Tools/Equipment for furniture and fittings
600,523 GBP2025-01-31
490,876 GBP2024-01-31
Motor vehicles
139,067 GBP2025-01-31
128,309 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,434 GBP2025-01-31
838,464 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,565 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
109,647 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,970 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
138,632 GBP2025-01-31
164,197 GBP2024-01-31
Tools/Equipment for furniture and fittings
558,482 GBP2025-01-31
581,991 GBP2024-01-31
Motor vehicles
21,513 GBP2025-01-31
32,271 GBP2024-01-31
Other types of inventories not specified separately
5,591,767 GBP2025-01-31
5,766,150 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,475 GBP2025-01-31
Current, Amounts falling due within one year
226,390 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
15,847 GBP2025-01-31
Current, Amounts falling due within one year
14,353 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
194,212 GBP2025-01-31
Current, Amounts falling due within one year
287,103 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
120,894 GBP2024-01-31
Non-current, Amounts falling due after one year
65,510 GBP2025-01-31
Number of Shares Issued (Fully Paid)
701 shares2025-01-31
701 shares2024-01-31
Nominal value of allotted share capital
701 GBP2024-02-01 ~ 2025-01-31
701 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
43,517 GBP2025-01-31
167,792 GBP2024-01-31
Total Borrowings
Non-current
65,510 GBP2025-01-31
196,178 GBP2024-01-31
Bank Borrowings
Current
124,275 GBP2025-01-31
115,208 GBP2024-01-31
Total Borrowings
Current
130,668 GBP2025-01-31
120,894 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,689 GBP2025-01-31
87,219 GBP2024-01-31
Between two and five year
312,265 GBP2025-01-31
288,954 GBP2024-01-31
More than five year
55,000 GBP2025-01-31
132,837 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
452,954 GBP2025-01-31
509,010 GBP2024-01-31