47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
1,000 GBP2024-01-31
13,738 GBP2023-01-31
Property, Plant & Equipment
164,404 GBP2024-01-31
169,799 GBP2023-01-31
Fixed Assets
165,404 GBP2024-01-31
183,537 GBP2023-01-31
Total Inventories
203,580 GBP2024-01-31
183,749 GBP2023-01-31
Debtors
28,693 GBP2024-01-31
32,155 GBP2023-01-31
Cash at bank and in hand
2,500 GBP2024-01-31
790 GBP2023-01-31
Current Assets
234,773 GBP2024-01-31
216,694 GBP2023-01-31
Creditors
Current
229,416 GBP2024-01-31
207,843 GBP2023-01-31
Net Current Assets/Liabilities
5,357 GBP2024-01-31
8,851 GBP2023-01-31
Total Assets Less Current Liabilities
170,761 GBP2024-01-31
192,388 GBP2023-01-31
Creditors
Non-current
27,287 GBP2024-01-31
54,115 GBP2023-01-31
Net Assets/Liabilities
143,474 GBP2024-01-31
138,273 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Share premium
28,122 GBP2024-01-31
28,122 GBP2023-01-31
Retained earnings (accumulated losses)
115,152 GBP2024-01-31
109,951 GBP2023-01-31
Equity
143,474 GBP2024-01-31
138,273 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
12,738 GBP2023-01-31
Intangible Assets - Gross Cost
1,000 GBP2024-01-31
13,738 GBP2023-01-31
Intangible assets - Disposals
-12,738 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
12,738 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,102 GBP2024-01-31
141,102 GBP2023-01-31
Furniture and fittings
67,978 GBP2024-01-31
63,299 GBP2023-01-31
Motor vehicles
46,015 GBP2024-01-31
46,015 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
255,095 GBP2024-01-31
250,416 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,417 GBP2024-01-31
59,589 GBP2023-01-31
Motor vehicles
27,274 GBP2024-01-31
21,028 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,691 GBP2024-01-31
80,617 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,828 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,246 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,074 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
141,102 GBP2024-01-31
141,102 GBP2023-01-31
Furniture and fittings
4,561 GBP2024-01-31
3,710 GBP2023-01-31
Motor vehicles
18,741 GBP2024-01-31
24,987 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
22,209 GBP2024-01-31
27,455 GBP2023-01-31
Other Debtors
Current
6,484 GBP2024-01-31
4,700 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
28,693 GBP2024-01-31
Amounts falling due within one year, Current
32,155 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
89,081 GBP2024-01-31
80,831 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,597 GBP2024-01-31
4,597 GBP2023-01-31
Trade Creditors/Trade Payables
Current
107,425 GBP2024-01-31
79,502 GBP2023-01-31
Corporation Tax Payable
Current
1,382 GBP2024-01-31
4,868 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,133 GBP2024-01-31
4,964 GBP2023-01-31
Other Creditors
Current
1,000 GBP2024-01-31
861 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-01-31
1,800 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
22,847 GBP2024-01-31
45,078 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,440 GBP2024-01-31
9,037 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
20,591 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
89,081 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,201 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
5,201 GBP2023-02-01 ~ 2024-01-31