47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
164,654 GBP2025-01-31
98,441 GBP2024-01-31
Total Inventories
215,731 GBP2025-01-31
267,126 GBP2024-01-31
Debtors
17,096 GBP2025-01-31
11,286 GBP2024-01-31
Cash at bank and in hand
12,431 GBP2025-01-31
13,984 GBP2024-01-31
Current Assets
245,258 GBP2025-01-31
292,396 GBP2024-01-31
Creditors
Current
194,813 GBP2025-01-31
166,851 GBP2024-01-31
Net Current Assets/Liabilities
50,445 GBP2025-01-31
125,545 GBP2024-01-31
Total Assets Less Current Liabilities
215,099 GBP2025-01-31
223,986 GBP2024-01-31
Net Assets/Liabilities
181,913 GBP2025-01-31
202,291 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
181,813 GBP2025-01-31
202,191 GBP2024-01-31
Equity
181,913 GBP2025-01-31
202,291 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,615 GBP2025-01-31
30,615 GBP2024-01-31
Improvements to leasehold property
41,913 GBP2025-01-31
19,566 GBP2024-01-31
Plant and equipment
58,630 GBP2025-01-31
58,630 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,137 GBP2025-01-31
16,525 GBP2024-01-31
Plant and equipment
47,236 GBP2025-01-31
45,226 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
612 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
13,478 GBP2025-01-31
14,090 GBP2024-01-31
Improvements to leasehold property
41,913 GBP2025-01-31
19,566 GBP2024-01-31
Plant and equipment
11,394 GBP2025-01-31
13,404 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
385,959 GBP2025-01-31
333,273 GBP2024-01-31
Motor vehicles
53,718 GBP2025-01-31
38,493 GBP2024-01-31
Computers
74,602 GBP2025-01-31
74,602 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
645,437 GBP2025-01-31
555,179 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
308,636 GBP2025-01-31
294,991 GBP2024-01-31
Motor vehicles
38,741 GBP2025-01-31
33,749 GBP2024-01-31
Computers
69,033 GBP2025-01-31
66,247 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,783 GBP2025-01-31
456,738 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,645 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,992 GBP2024-02-01 ~ 2025-01-31
Computers
2,786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
77,323 GBP2025-01-31
38,282 GBP2024-01-31
Motor vehicles
14,977 GBP2025-01-31
4,744 GBP2024-01-31
Computers
5,569 GBP2025-01-31
8,355 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
15,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,225 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,806 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,419 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,674 GBP2025-01-31
11,286 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,422 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
17,096 GBP2025-01-31
11,286 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
83,207 GBP2025-01-31
12,583 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,045 GBP2025-01-31
Trade Creditors/Trade Payables
Current
47,404 GBP2025-01-31
77,954 GBP2024-01-31
Corporation Tax Payable
Current
19,606 GBP2025-01-31
46,633 GBP2024-01-31
Accrued Liabilities
Current
6,125 GBP2025-01-31
5,900 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,642 GBP2025-01-31
Other Creditors
Non-current
5,499 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
90,479 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-110,857 GBP2024-02-01 ~ 2025-01-31