47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
34,216 GBP2024-02-29
37,357 GBP2023-02-28
Total Inventories
77,817 GBP2024-02-29
74,482 GBP2023-02-28
Debtors
83,656 GBP2024-02-29
108,346 GBP2023-02-28
Cash at bank and in hand
63,429 GBP2024-02-29
52,649 GBP2023-02-28
Current Assets
224,902 GBP2024-02-29
235,477 GBP2023-02-28
Net Current Assets/Liabilities
132,056 GBP2024-02-29
129,483 GBP2023-02-28
Total Assets Less Current Liabilities
166,272 GBP2024-02-29
166,840 GBP2023-02-28
Creditors
Amounts falling due after one year
-33,796 GBP2024-02-29
-39,352 GBP2023-02-28
Net Assets/Liabilities
130,097 GBP2024-02-29
124,512 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
21,694 GBP2024-02-29
21,694 GBP2023-02-28
Plant and equipment
71,354 GBP2024-02-29
71,354 GBP2023-02-28
Motor vehicles
82,650 GBP2024-02-29
82,650 GBP2023-02-28
Furniture and fittings
11,189 GBP2024-02-29
11,189 GBP2023-02-28
Computers
9,443 GBP2024-02-29
9,443 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
196,330 GBP2024-02-29
196,330 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,609 GBP2024-02-29
61,065 GBP2023-02-28
Motor vehicles
79,346 GBP2024-02-29
78,245 GBP2023-02-28
Furniture and fittings
11,189 GBP2024-02-29
11,189 GBP2023-02-28
Computers
8,970 GBP2024-02-29
8,474 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,114 GBP2024-02-29
158,973 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,544 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,101 GBP2023-03-01 ~ 2024-02-29
Computers
496 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,141 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
21,694 GBP2024-02-29
21,694 GBP2023-02-28
Plant and equipment
8,745 GBP2024-02-29
10,289 GBP2023-02-28
Motor vehicles
3,304 GBP2024-02-29
4,405 GBP2023-02-28
Computers
473 GBP2024-02-29
969 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,844 GBP2024-02-29
104,143 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,812 GBP2024-02-29
4,203 GBP2023-02-28
Debtors
Amounts falling due within one year
83,656 GBP2024-02-29
108,346 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-02-29
5,642 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
52,301 GBP2024-02-29
76,190 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
32,579 GBP2024-02-29
21,752 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,060 GBP2024-02-29
1,060 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2024-02-29
1,350 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
33,796 GBP2024-02-29
39,352 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28