47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
197,767 GBP2025-02-28
213,186 GBP2024-02-29
Total Inventories
1,143,335 GBP2025-02-28
1,156,928 GBP2024-02-29
Debtors
31,011 GBP2025-02-28
27,480 GBP2024-02-29
Cash at bank and in hand
90,454 GBP2025-02-28
93,081 GBP2024-02-29
Current Assets
1,264,800 GBP2025-02-28
1,277,489 GBP2024-02-29
Creditors
Current
501,142 GBP2025-02-28
415,396 GBP2024-02-29
Net Current Assets/Liabilities
763,658 GBP2025-02-28
862,093 GBP2024-02-29
Total Assets Less Current Liabilities
961,425 GBP2025-02-28
1,075,279 GBP2024-02-29
Net Assets/Liabilities
856,176 GBP2025-02-28
834,610 GBP2024-02-29
Equity
Called up share capital
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Retained earnings (accumulated losses)
841,176 GBP2025-02-28
819,610 GBP2024-02-29
Equity
856,176 GBP2025-02-28
834,610 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
240,249 GBP2024-02-29
Furniture and fittings
146,628 GBP2025-02-28
145,468 GBP2024-02-29
Motor vehicles
212,992 GBP2025-02-28
197,027 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
599,869 GBP2025-02-28
582,744 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-48,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-48,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
212,593 GBP2024-02-29
Furniture and fittings
124,549 GBP2025-02-28
118,814 GBP2024-02-29
Motor vehicles
56,977 GBP2025-02-28
38,151 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,102 GBP2025-02-28
369,558 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,983 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,735 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
26,772 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,946 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,946 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
22,079 GBP2025-02-28
26,654 GBP2024-02-29
Motor vehicles
156,015 GBP2025-02-28
158,876 GBP2024-02-29
Land and buildings, Short leasehold
27,656 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
31,011 GBP2025-02-28
27,480 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
45,454 GBP2025-02-28
45,454 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
110,595 GBP2025-02-28
27,817 GBP2024-02-29
Trade Creditors/Trade Payables
Current
142,719 GBP2025-02-28
143,833 GBP2024-02-29
Other Taxation & Social Security Payable
Current
114,332 GBP2025-02-28
97,633 GBP2024-02-29
Other Creditors
Current
88,042 GBP2025-02-28
100,659 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
11,364 GBP2025-02-28
56,818 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
46,044 GBP2025-02-28
132,517 GBP2024-02-29
Between one and five year, hire purchase agreements
46,044 GBP2025-02-28
hire purchase agreements
156,639 GBP2025-02-28
160,334 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,000 GBP2025-02-28
212,000 GBP2024-02-29
Between one and five year
352,583 GBP2025-02-28
507,583 GBP2024-02-29
All periods
564,583 GBP2025-02-28
719,583 GBP2024-02-29
Bank Borrowings
Secured
56,818 GBP2025-02-28
102,272 GBP2024-02-29
Total Borrowings
Secured
213,457 GBP2025-02-28
262,606 GBP2024-02-29