47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Class 2 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
227,405 GBP2023-01-31
221,547 GBP2022-01-31
Total Inventories
16,696 GBP2023-01-31
16,913 GBP2022-01-31
Debtors
67,271 GBP2023-01-31
48,549 GBP2022-01-31
Cash at bank and in hand
2,783 GBP2023-01-31
4,616 GBP2022-01-31
Current Assets
86,750 GBP2023-01-31
70,078 GBP2022-01-31
Creditors
Current
83,598 GBP2023-01-31
79,315 GBP2022-01-31
Net Current Assets/Liabilities
3,152 GBP2023-01-31
-9,237 GBP2022-01-31
Total Assets Less Current Liabilities
230,557 GBP2023-01-31
212,310 GBP2022-01-31
Net Assets/Liabilities
128,409 GBP2023-01-31
120,572 GBP2022-01-31
Equity
Called up share capital
38,140 GBP2023-01-31
38,140 GBP2022-01-31
Retained earnings (accumulated losses)
90,269 GBP2023-01-31
82,432 GBP2022-01-31
Equity
128,409 GBP2023-01-31
120,572 GBP2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,780 GBP2023-01-31
332,159 GBP2022-01-31
Furniture and fittings
38,114 GBP2023-01-31
38,114 GBP2022-01-31
Motor vehicles
24,015 GBP2023-01-31
24,015 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
411,909 GBP2023-01-31
394,288 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,049 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-10,049 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,786 GBP2023-01-31
117,024 GBP2022-01-31
Furniture and fittings
37,488 GBP2023-01-31
37,331 GBP2022-01-31
Motor vehicles
19,230 GBP2023-01-31
18,386 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,504 GBP2023-01-31
172,741 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,826 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
157 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
844 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,827 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,064 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,064 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
221,994 GBP2023-01-31
215,135 GBP2022-01-31
Furniture and fittings
626 GBP2023-01-31
783 GBP2022-01-31
Motor vehicles
4,785 GBP2023-01-31
5,629 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
30,520 GBP2023-01-31
31,311 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
34,496 GBP2023-01-31
15,028 GBP2022-01-31
Prepayments
Current
2,255 GBP2023-01-31
2,210 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
67,271 GBP2023-01-31
48,549 GBP2022-01-31
Other Remaining Borrowings
Current
5,556 GBP2023-01-31
5,556 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
8,620 GBP2023-01-31
8,254 GBP2022-01-31
Trade Creditors/Trade Payables
Current
51,431 GBP2023-01-31
46,616 GBP2022-01-31
Corporation Tax Payable
Current
8,417 GBP2023-01-31
11,868 GBP2022-01-31
Other Taxation & Social Security Payable
Current
8,318 GBP2023-01-31
6,238 GBP2022-01-31
Accrued Liabilities
Current
1,256 GBP2023-01-31
783 GBP2022-01-31
Other Remaining Borrowings
Non-current
35,272 GBP2023-01-31
40,741 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,669 GBP2023-01-31
11,943 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,207 GBP2023-01-31
39,054 GBP2022-01-31