47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,154 GBP2024-02-29
9,472 GBP2023-02-28
Fixed Assets
7,154 GBP2024-02-29
9,472 GBP2023-02-28
Total Inventories
18,302 GBP2024-02-29
36,387 GBP2023-02-28
Debtors
31,323 GBP2024-02-29
47,775 GBP2023-02-28
Cash at bank and in hand
4,894 GBP2024-02-29
21,245 GBP2023-02-28
Current Assets
54,519 GBP2024-02-29
105,407 GBP2023-02-28
Net Current Assets/Liabilities
30,519 GBP2024-02-29
62,466 GBP2023-02-28
Total Assets Less Current Liabilities
37,673 GBP2024-02-29
71,938 GBP2023-02-28
Net Assets/Liabilities
2,121 GBP2024-02-29
33,169 GBP2023-02-28
Equity
Called up share capital
21,000 GBP2024-02-29
21,000 GBP2023-02-28
Retained earnings (accumulated losses)
-18,879 GBP2024-02-29
12,169 GBP2023-02-28
Equity
2,121 GBP2024-02-29
33,169 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
15 GBP2023-03-01 ~ 2024-02-29
Office equipment
33 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
36,479 GBP2024-02-29
36,479 GBP2023-02-28
Plant and equipment
19,974 GBP2024-02-29
19,974 GBP2023-02-28
Vehicles
44,990 GBP2024-02-29
44,990 GBP2023-02-28
Tools/Equipment for furniture and fittings
9,673 GBP2024-02-29
9,673 GBP2023-02-28
Office equipment
4,777 GBP2024-02-29
4,777 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
115,893 GBP2024-02-29
115,893 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,340 GBP2024-02-29
36,293 GBP2023-02-28
Plant and equipment
17,479 GBP2024-02-29
16,647 GBP2023-02-28
Vehicles
41,250 GBP2024-02-29
40,003 GBP2023-02-28
Tools/Equipment for furniture and fittings
9,067 GBP2024-02-29
8,960 GBP2023-02-28
Office equipment
4,603 GBP2024-02-29
4,518 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,739 GBP2024-02-29
106,421 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
832 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,247 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
107 GBP2023-03-01 ~ 2024-02-29
Office equipment
85 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,318 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
139 GBP2024-02-29
186 GBP2023-02-28
Plant and equipment
2,495 GBP2024-02-29
3,327 GBP2023-02-28
Vehicles
3,740 GBP2024-02-29
4,987 GBP2023-02-28
Tools/Equipment for furniture and fittings
606 GBP2024-02-29
713 GBP2023-02-28
Office equipment
174 GBP2024-02-29
259 GBP2023-02-28
Other types of inventories not specified separately
18,302 GBP2024-02-29
36,387 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,091 GBP2024-02-29
35,906 GBP2023-02-28
Other Debtors
Amounts falling due within one year
10,747 GBP2024-02-29
10,750 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,485 GBP2024-02-29
1,119 GBP2023-02-28
Debtors
Amounts falling due within one year
31,323 GBP2024-02-29
47,775 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,927 GBP2024-02-29
12,374 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,032 GBP2024-02-29
3,689 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,469 GBP2024-02-29
19,440 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,771 GBP2024-02-29
6,507 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
801 GBP2024-02-29
931 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,193 GBP2024-02-29
36,969 GBP2023-02-28
Net Deferred Tax Liability/Asset
1,359 GBP2024-02-29
1,800 GBP2023-02-28