47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
31,690 GBP2025-02-28
34,216 GBP2024-02-29
Total Inventories
78,164 GBP2025-02-28
77,817 GBP2024-02-29
Debtors
74,691 GBP2025-02-28
83,656 GBP2024-02-29
Cash at bank and in hand
28,654 GBP2025-02-28
63,429 GBP2024-02-29
Current Assets
181,509 GBP2025-02-28
224,902 GBP2024-02-29
Net Current Assets/Liabilities
84,444 GBP2025-02-28
132,056 GBP2024-02-29
Total Assets Less Current Liabilities
116,134 GBP2025-02-28
166,272 GBP2024-02-29
Creditors
Amounts falling due after one year
-28,241 GBP2025-02-28
-33,796 GBP2024-02-29
Net Assets/Liabilities
85,994 GBP2025-02-28
130,097 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
21,694 GBP2025-02-28
21,694 GBP2024-02-29
Plant and equipment
71,354 GBP2025-02-28
71,354 GBP2024-02-29
Motor vehicles
82,650 GBP2025-02-28
82,650 GBP2024-02-29
Furniture and fittings
11,303 GBP2025-02-28
11,189 GBP2024-02-29
Computers
9,443 GBP2025-02-28
9,443 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
196,444 GBP2025-02-28
196,330 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,921 GBP2025-02-28
62,609 GBP2024-02-29
Motor vehicles
80,172 GBP2025-02-28
79,346 GBP2024-02-29
Furniture and fittings
11,218 GBP2025-02-28
11,189 GBP2024-02-29
Computers
9,443 GBP2025-02-28
8,970 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,754 GBP2025-02-28
162,114 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,312 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
826 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
29 GBP2024-03-01 ~ 2025-02-28
Computers
473 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
21,694 GBP2025-02-28
21,694 GBP2024-02-29
Plant and equipment
7,433 GBP2025-02-28
8,745 GBP2024-02-29
Motor vehicles
2,478 GBP2025-02-28
3,304 GBP2024-02-29
Furniture and fittings
85 GBP2025-02-28
Computers
473 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,780 GBP2025-02-28
80,844 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
4,911 GBP2025-02-28
2,812 GBP2024-02-29
Debtors
Amounts falling due within one year
74,691 GBP2025-02-28
83,656 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2025-02-28
5,556 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
40,370 GBP2025-02-28
52,301 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
12,729 GBP2025-02-28
32,579 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
37,061 GBP2025-02-28
1,060 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2025-02-28
1,350 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
28,241 GBP2025-02-28
33,796 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29