47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
1002024-02-01 ~ 2025-01-31
Property, Plant & Equipment
116,025 GBP2025-01-31
163,449 GBP2024-01-31
Fixed Assets - Investments
8,403 GBP2025-01-31
8,403 GBP2024-01-31
Fixed Assets
124,428 GBP2025-01-31
171,852 GBP2024-01-31
Total Inventories
175,478 GBP2025-01-31
131,117 GBP2024-01-31
Debtors
662,652 GBP2025-01-31
323,951 GBP2024-01-31
Cash at bank and in hand
4,161,903 GBP2025-01-31
4,663,185 GBP2024-01-31
Current Assets
5,000,033 GBP2025-01-31
5,118,253 GBP2024-01-31
Net Current Assets/Liabilities
4,001,377 GBP2025-01-31
3,983,044 GBP2024-01-31
Total Assets Less Current Liabilities
4,125,805 GBP2025-01-31
4,154,896 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,125,705 GBP2025-01-31
4,154,796 GBP2024-01-31
Equity
4,125,805 GBP2025-01-31
4,154,896 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
209,968 GBP2025-01-31
209,968 GBP2024-01-31
Furniture and fittings
111,860 GBP2025-01-31
111,860 GBP2024-01-31
Motor vehicles
109,033 GBP2025-01-31
109,033 GBP2024-01-31
Computers
37,900 GBP2025-01-31
40,320 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
468,761 GBP2025-01-31
471,181 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-9,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
122,481 GBP2025-01-31
101,485 GBP2024-01-31
Furniture and fittings
111,859 GBP2025-01-31
111,859 GBP2024-01-31
Motor vehicles
91,011 GBP2025-01-31
69,207 GBP2024-01-31
Computers
27,385 GBP2025-01-31
25,181 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,736 GBP2025-01-31
307,732 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,996 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,804 GBP2024-02-01 ~ 2025-01-31
Computers
11,407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,207 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
87,487 GBP2025-01-31
108,483 GBP2024-01-31
Furniture and fittings
1 GBP2025-01-31
1 GBP2024-01-31
Motor vehicles
18,022 GBP2025-01-31
39,826 GBP2024-01-31
Computers
10,515 GBP2025-01-31
15,139 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
8,403 GBP2024-01-31
Investments in Group Undertakings
8,403 GBP2025-01-31
8,403 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,606 GBP2025-01-31
Amounts falling due within one year, Current
186,827 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
246,977 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
175,069 GBP2025-01-31
Amounts falling due within one year, Current
137,124 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
662,652 GBP2025-01-31
Amounts falling due within one year, Current
323,951 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,165 GBP2025-01-31
13,563 GBP2024-01-31
Trade Creditors/Trade Payables
Current
917,191 GBP2025-01-31
972,726 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,967 GBP2025-01-31
119,173 GBP2024-01-31
Other Creditors
Current
29,333 GBP2025-01-31
29,747 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,700 GBP2025-01-31
234,600 GBP2024-01-31
Between one and five year
290,400 GBP2025-01-31
430,162 GBP2024-01-31
All periods
484,100 GBP2025-01-31
664,762 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-29,091 GBP2024-02-01 ~ 2025-01-31