47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
100,518 GBP2025-02-28
83,696 GBP2024-02-29
Total Inventories
46,949 GBP2025-02-28
43,211 GBP2024-02-29
Debtors
48,801 GBP2025-02-28
55,407 GBP2024-02-29
Cash at bank and in hand
11,898 GBP2025-02-28
30,459 GBP2024-02-29
Current Assets
107,648 GBP2025-02-28
129,077 GBP2024-02-29
Net Current Assets/Liabilities
-17,649 GBP2025-02-28
-21,751 GBP2024-02-29
Total Assets Less Current Liabilities
82,869 GBP2025-02-28
61,945 GBP2024-02-29
Net Assets/Liabilities
76,390 GBP2025-02-28
58,988 GBP2024-02-29
Equity
Called up share capital
30 GBP2025-02-28
30 GBP2024-02-29
Retained earnings (accumulated losses)
76,360 GBP2025-02-28
58,958 GBP2024-02-29
Equity
76,390 GBP2025-02-28
58,988 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
73,414 GBP2025-02-28
73,414 GBP2024-02-29
Plant and equipment
55,713 GBP2025-02-28
39,488 GBP2024-02-29
Vehicles
47,050 GBP2025-02-28
47,050 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
176,177 GBP2025-02-28
159,952 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-7,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,997 GBP2025-02-28
6,629 GBP2024-02-29
Plant and equipment
32,068 GBP2025-02-28
36,519 GBP2024-02-29
Vehicles
36,594 GBP2025-02-28
33,108 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,659 GBP2025-02-28
76,256 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
368 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,233 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,486 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,087 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
66,417 GBP2025-02-28
66,785 GBP2024-02-29
Plant and equipment
23,645 GBP2025-02-28
2,969 GBP2024-02-29
Vehicles
10,456 GBP2025-02-28
13,942 GBP2024-02-29
Trade Debtors/Trade Receivables
48,801 GBP2025-02-28
55,407 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
22,019 GBP2025-02-28
39,179 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
981 GBP2025-02-28
1,908 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,747 GBP2025-02-28
2,927 GBP2024-02-29
Other Creditors
Amounts falling due within one year
98,550 GBP2025-02-28
106,814 GBP2024-02-29