47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
676,611 GBP2025-01-31
678,146 GBP2024-01-31
Fixed Assets
676,612 GBP2025-01-31
678,147 GBP2024-01-31
Total Inventories
133,086 GBP2025-01-31
115,526 GBP2024-01-31
Debtors
29,447 GBP2025-01-31
22,624 GBP2024-01-31
Cash at bank and in hand
604,808 GBP2025-01-31
748,826 GBP2024-01-31
Current Assets
767,341 GBP2025-01-31
886,976 GBP2024-01-31
Net Current Assets/Liabilities
528,476 GBP2025-01-31
598,804 GBP2024-01-31
Total Assets Less Current Liabilities
1,205,088 GBP2025-01-31
1,276,951 GBP2024-01-31
Net Assets/Liabilities
1,014,541 GBP2025-01-31
1,063,027 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,004,541 GBP2025-01-31
1,053,027 GBP2024-01-31
Equity
1,014,541 GBP2025-01-31
1,063,027 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
6,001 GBP2025-01-31
6,001 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Intangible Assets
Goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
930,878 GBP2025-01-31
930,878 GBP2024-01-31
Plant and equipment
182,422 GBP2025-01-31
181,056 GBP2024-01-31
Vehicles
334,280 GBP2025-01-31
288,780 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,447,580 GBP2025-01-31
1,400,714 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-182 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-182 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
370,854 GBP2025-01-31
359,424 GBP2024-01-31
Plant and equipment
163,534 GBP2025-01-31
159,130 GBP2024-01-31
Vehicles
236,581 GBP2025-01-31
204,014 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,969 GBP2025-01-31
722,568 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,430 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,576 GBP2024-02-01 ~ 2025-01-31
Vehicles
32,567 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,573 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
560,024 GBP2025-01-31
571,454 GBP2024-01-31
Plant and equipment
18,888 GBP2025-01-31
21,926 GBP2024-01-31
Vehicles
97,699 GBP2025-01-31
84,766 GBP2024-01-31
Trade Debtors/Trade Receivables
1,527 GBP2025-01-31
818 GBP2024-01-31
Other Debtors
6,052 GBP2025-01-31
5,583 GBP2024-01-31
Debtors
Amounts falling due after one year
21,868 GBP2025-01-31
16,223 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,779 GBP2025-01-31
5,779 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,735 GBP2025-01-31
119,915 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
85,382 GBP2025-01-31
103,861 GBP2024-01-31
Other Creditors
Amounts falling due within one year
35,969 GBP2025-01-31
58,617 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,480 GBP2025-01-31
32,259 GBP2024-01-31
Other Creditors
Amounts falling due after one year
164,067 GBP2025-01-31
181,665 GBP2024-01-31