47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
213,186 GBP2024-02-29
202,219 GBP2023-02-28
Total Inventories
1,156,928 GBP2024-02-29
1,031,920 GBP2023-02-28
Debtors
27,480 GBP2024-02-29
466,561 GBP2023-02-28
Cash at bank and in hand
93,081 GBP2024-02-29
307,106 GBP2023-02-28
Current Assets
1,277,489 GBP2024-02-29
1,805,587 GBP2023-02-28
Creditors
Current
415,396 GBP2024-02-29
499,132 GBP2023-02-28
Net Current Assets/Liabilities
862,093 GBP2024-02-29
1,306,455 GBP2023-02-28
Total Assets Less Current Liabilities
1,075,279 GBP2024-02-29
1,508,674 GBP2023-02-28
Net Assets/Liabilities
834,610 GBP2024-02-29
1,241,260 GBP2023-02-28
Equity
Called up share capital
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Retained earnings (accumulated losses)
819,610 GBP2024-02-29
1,226,260 GBP2023-02-28
Equity
834,610 GBP2024-02-29
1,241,260 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,468 GBP2024-02-29
139,741 GBP2023-02-28
Motor vehicles
197,027 GBP2024-02-29
148,047 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
582,744 GBP2024-02-29
528,037 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,814 GBP2024-02-29
112,607 GBP2023-02-28
Motor vehicles
38,151 GBP2024-02-29
8,636 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,558 GBP2024-02-29
325,818 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,207 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
29,515 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,740 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
26,654 GBP2024-02-29
27,134 GBP2023-02-28
Motor vehicles
158,876 GBP2024-02-29
139,411 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
27,480 GBP2024-02-29
41,682 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
27,480 GBP2024-02-29
41,982 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
45,454 GBP2024-02-29
45,454 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
27,817 GBP2024-02-29
12,996 GBP2023-02-28
Trade Creditors/Trade Payables
Current
143,833 GBP2024-02-29
144,684 GBP2023-02-28
Other Taxation & Social Security Payable
Current
97,633 GBP2024-02-29
168,330 GBP2023-02-28
Other Creditors
Current
100,659 GBP2024-02-29
127,668 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
56,818 GBP2024-02-29
102,273 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
132,517 GBP2024-02-29
117,109 GBP2023-02-28
Between one and five year, hire purchase agreements
132,517 GBP2024-02-29
117,109 GBP2023-02-28
hire purchase agreements
160,334 GBP2024-02-29
130,105 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,000 GBP2024-02-29
212,000 GBP2023-02-28
Between one and five year
507,583 GBP2024-02-29
719,584 GBP2023-02-28
All periods
719,583 GBP2024-02-29
931,584 GBP2023-02-28
Bank Borrowings
Secured
102,272 GBP2024-02-29
147,727 GBP2023-02-28
Total Borrowings
Secured
262,606 GBP2024-02-29
277,832 GBP2023-02-28