47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
15,467 GBP2025-02-28
19,467 GBP2024-02-29
Fixed Assets - Investments
18,994 GBP2025-02-28
15,062 GBP2024-02-29
Fixed Assets
34,461 GBP2025-02-28
34,529 GBP2024-02-29
Total Inventories
199,064 GBP2025-02-28
195,915 GBP2024-02-29
Debtors
64,676 GBP2025-02-28
66,680 GBP2024-02-29
Cash at bank and in hand
172,967 GBP2025-02-28
168,224 GBP2024-02-29
Current Assets
436,707 GBP2025-02-28
430,819 GBP2024-02-29
Creditors
Current
310,185 GBP2025-02-28
281,500 GBP2024-02-29
Net Current Assets/Liabilities
126,522 GBP2025-02-28
149,319 GBP2024-02-29
Total Assets Less Current Liabilities
160,983 GBP2025-02-28
183,848 GBP2024-02-29
Net Assets/Liabilities
151,652 GBP2025-02-28
155,420 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
151,552 GBP2025-02-28
155,320 GBP2024-02-29
Equity
151,652 GBP2025-02-28
155,420 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,990 GBP2025-02-28
29,835 GBP2024-02-29
Furniture and fittings
31,267 GBP2025-02-28
31,267 GBP2024-02-29
Motor vehicles
36,236 GBP2025-02-28
36,236 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
98,493 GBP2025-02-28
97,338 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,131 GBP2025-02-28
25,845 GBP2024-02-29
Furniture and fittings
31,121 GBP2025-02-28
31,072 GBP2024-02-29
Motor vehicles
24,774 GBP2025-02-28
20,954 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,026 GBP2025-02-28
77,871 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,286 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
49 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,820 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,155 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,859 GBP2025-02-28
3,990 GBP2024-02-29
Furniture and fittings
146 GBP2025-02-28
195 GBP2024-02-29
Motor vehicles
11,462 GBP2025-02-28
15,282 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
18,994 GBP2025-02-28
15,062 GBP2024-02-29
Additions to investments
3,932 GBP2025-02-28
Investments in Group Undertakings
18,994 GBP2025-02-28
15,062 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,817 GBP2025-02-28
59,855 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,129 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
12,730 GBP2025-02-28
6,825 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
64,676 GBP2025-02-28
66,680 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
16,333 GBP2025-02-28
16,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,898 GBP2025-02-28
2,898 GBP2024-02-29
Trade Creditors/Trade Payables
Current
151,315 GBP2025-02-28
139,956 GBP2024-02-29
Other Taxation & Social Security Payable
Current
32,656 GBP2025-02-28
61,008 GBP2024-02-29
Other Creditors
Current
106,983 GBP2025-02-28
61,305 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,857 GBP2025-02-28
20,140 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,691 GBP2025-02-28
4,589 GBP2024-02-29
Bank Borrowings
Secured
20,190 GBP2025-02-28
36,473 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28