47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Property, Plant & Equipment
158,782 GBP2025-01-31
164,404 GBP2024-01-31
Fixed Assets
159,782 GBP2025-01-31
165,404 GBP2024-01-31
Total Inventories
196,407 GBP2025-01-31
203,580 GBP2024-01-31
Debtors
30,613 GBP2025-01-31
28,693 GBP2024-01-31
Cash at bank and in hand
1,000 GBP2025-01-31
2,500 GBP2024-01-31
Current Assets
228,020 GBP2025-01-31
234,773 GBP2024-01-31
Creditors
Current
230,144 GBP2025-01-31
229,416 GBP2024-01-31
Net Current Assets/Liabilities
-2,124 GBP2025-01-31
5,357 GBP2024-01-31
Total Assets Less Current Liabilities
157,658 GBP2025-01-31
170,761 GBP2024-01-31
Creditors
Non-current
9,082 GBP2025-01-31
27,287 GBP2024-01-31
Net Assets/Liabilities
148,576 GBP2025-01-31
143,474 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Share premium
28,122 GBP2025-01-31
28,122 GBP2024-01-31
Retained earnings (accumulated losses)
120,254 GBP2025-01-31
115,152 GBP2024-01-31
Equity
148,576 GBP2025-01-31
143,474 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-01-31
Intangible Assets
Net goodwill
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,102 GBP2024-01-31
Furniture and fittings
67,978 GBP2024-01-31
Motor vehicles
46,015 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
255,095 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,353 GBP2025-01-31
63,417 GBP2024-01-31
Motor vehicles
31,960 GBP2025-01-31
27,274 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,313 GBP2025-01-31
90,691 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
936 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
141,102 GBP2025-01-31
141,102 GBP2024-01-31
Furniture and fittings
3,625 GBP2025-01-31
4,561 GBP2024-01-31
Motor vehicles
14,055 GBP2025-01-31
18,741 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
22,766 GBP2025-01-31
22,209 GBP2024-01-31
Other Debtors
Current
7,847 GBP2025-01-31
6,484 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
30,613 GBP2025-01-31
Current, Amounts falling due within one year
28,693 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
78,698 GBP2025-01-31
89,081 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,440 GBP2025-01-31
4,597 GBP2024-01-31
Trade Creditors/Trade Payables
Current
100,230 GBP2025-01-31
107,425 GBP2024-01-31
Corporation Tax Payable
Current
2,916 GBP2025-01-31
1,382 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,877 GBP2025-01-31
6,133 GBP2024-01-31
Other Creditors
Current
1,041 GBP2025-01-31
1,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-01-31
2,100 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,082 GBP2025-01-31
22,847 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,440 GBP2024-01-31
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 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,102 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
5,102 GBP2024-02-01 ~ 2025-01-31