47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
138,709 GBP2025-02-28
154,893 GBP2024-02-28
Debtors
3,526 GBP2025-02-28
3,832 GBP2024-02-28
Cash at bank and in hand
199,579 GBP2025-02-28
212,142 GBP2024-02-28
Current Assets
885,105 GBP2025-02-28
923,474 GBP2024-02-28
Net Current Assets/Liabilities
754,916 GBP2025-02-28
805,450 GBP2024-02-28
Total Assets Less Current Liabilities
893,625 GBP2025-02-28
960,343 GBP2024-02-28
Net Assets/Liabilities
893,625 GBP2025-02-28
953,776 GBP2024-02-28
Equity
Called up share capital
140 GBP2025-02-28
140 GBP2024-02-28
Retained earnings (accumulated losses)
893,485 GBP2025-02-28
953,636 GBP2024-02-28
Equity
893,625 GBP2025-02-28
953,776 GBP2024-02-28
Average Number of Employees
322024-02-29 ~ 2025-02-28
332023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,567 GBP2024-02-28
Plant and equipment
39,553 GBP2024-02-28
Motor vehicles
60,104 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
284,615 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,851 GBP2025-02-28
0 GBP2024-02-28
Plant and equipment
34,015 GBP2025-02-28
33,038 GBP2024-02-28
Furniture and fittings
48,338 GBP2025-02-28
45,918 GBP2024-02-28
Computers
27,202 GBP2025-02-28
24,803 GBP2024-02-28
Motor vehicles
34,500 GBP2025-02-28
25,965 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,906 GBP2025-02-28
129,724 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,851 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
977 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,420 GBP2024-02-29 ~ 2025-02-28
Computers
2,399 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
8,535 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,182 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
90,716 GBP2025-02-28
92,567 GBP2024-02-28
Plant and equipment
5,538 GBP2025-02-28
6,515 GBP2024-02-28
Furniture and fittings
7,257 GBP2025-02-28
9,678 GBP2024-02-28
Computers
9,594 GBP2025-02-28
11,994 GBP2024-02-28
Motor vehicles
25,604 GBP2025-02-28
34,139 GBP2024-02-28
Trade Creditors/Trade Payables
Current
117,076 GBP2025-02-28
103,855 GBP2024-02-28
Other Taxation & Social Security Payable
Current
9,854 GBP2025-02-28
8,353 GBP2024-02-28
Other Creditors
Current
3,259 GBP2025-02-28
5,816 GBP2024-02-28
Creditors
Current
130,189 GBP2025-02-28
118,024 GBP2024-02-28
Prepayments/Accrued Income
Current
3,527 GBP2025-02-28
3,210 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
3,526 GBP2025-02-28
3,832 GBP2024-02-28