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
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
208,117 GBP2024-01-31
227,405 GBP2023-01-31
Total Inventories
19,089 GBP2024-01-31
16,696 GBP2023-01-31
Debtors
85,588 GBP2024-01-31
67,271 GBP2023-01-31
Cash at bank and in hand
5,322 GBP2024-01-31
2,783 GBP2023-01-31
Current Assets
109,999 GBP2024-01-31
86,750 GBP2023-01-31
Creditors
Current
106,905 GBP2024-01-31
83,598 GBP2023-01-31
Net Current Assets/Liabilities
3,094 GBP2024-01-31
3,152 GBP2023-01-31
Total Assets Less Current Liabilities
211,211 GBP2024-01-31
230,557 GBP2023-01-31
Net Assets/Liabilities
121,535 GBP2024-01-31
128,409 GBP2023-01-31
Equity
Called up share capital
38,140 GBP2024-01-31
38,140 GBP2023-01-31
Retained earnings (accumulated losses)
83,395 GBP2024-01-31
90,269 GBP2023-01-31
Equity
121,535 GBP2024-01-31
128,409 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,850 GBP2024-01-31
349,780 GBP2023-01-31
Furniture and fittings
38,114 GBP2024-01-31
38,114 GBP2023-01-31
Motor vehicles
24,015 GBP2024-01-31
24,015 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
416,979 GBP2024-01-31
411,909 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,821 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,821 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,301 GBP2024-01-31
127,786 GBP2023-01-31
Furniture and fittings
37,613 GBP2024-01-31
37,488 GBP2023-01-31
Motor vehicles
19,948 GBP2024-01-31
19,230 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,862 GBP2024-01-31
184,504 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,895 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
125 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
203,549 GBP2024-01-31
221,994 GBP2023-01-31
Furniture and fittings
501 GBP2024-01-31
626 GBP2023-01-31
Motor vehicles
4,067 GBP2024-01-31
4,785 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
42,286 GBP2024-01-31
30,520 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
40,878 GBP2024-01-31
34,496 GBP2023-01-31
Prepayments
Current
2,424 GBP2024-01-31
2,255 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
85,588 GBP2024-01-31
Amounts falling due within one year, Current
67,271 GBP2023-01-31
Other Remaining Borrowings
Current
5,556 GBP2024-01-31
5,556 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,265 GBP2024-01-31
8,620 GBP2023-01-31
Trade Creditors/Trade Payables
Current
68,440 GBP2024-01-31
51,431 GBP2023-01-31
Corporation Tax Payable
Current
13,830 GBP2024-01-31
8,417 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,835 GBP2024-01-31
8,318 GBP2023-01-31
Accrued Liabilities
Current
979 GBP2024-01-31
1,256 GBP2023-01-31
Other Remaining Borrowings
Non-current
29,717 GBP2024-01-31
35,272 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,066 GBP2024-01-31
23,669 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,893 GBP2024-01-31
43,207 GBP2023-01-31