47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
17,600 GBP2025-01-31
23,600 GBP2024-01-31
Property, Plant & Equipment
270,288 GBP2025-01-31
259,712 GBP2024-01-31
Fixed Assets
287,888 GBP2025-01-31
283,312 GBP2024-01-31
Total Inventories
403,989 GBP2025-01-31
359,454 GBP2024-01-31
Debtors
3,303 GBP2025-01-31
2,657 GBP2024-01-31
Cash at bank and in hand
47,708 GBP2025-01-31
62,486 GBP2024-01-31
Current Assets
455,000 GBP2025-01-31
424,597 GBP2024-01-31
Net Current Assets/Liabilities
185,567 GBP2025-01-31
179,135 GBP2024-01-31
Total Assets Less Current Liabilities
473,455 GBP2025-01-31
462,447 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,942 GBP2025-01-31
-24,193 GBP2024-01-31
Net Assets/Liabilities
459,607 GBP2025-01-31
429,858 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
449,607 GBP2025-01-31
419,858 GBP2024-01-31
Equity
459,607 GBP2025-01-31
429,858 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2025-01-31
24,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,400 GBP2025-01-31
400 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
17,600 GBP2025-01-31
23,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
521,200 GBP2025-01-31
485,166 GBP2024-01-31
Plant and equipment
161,571 GBP2025-01-31
153,180 GBP2024-01-31
Vehicles
36,493 GBP2025-01-31
36,493 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
719,264 GBP2025-01-31
674,839 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,059 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,059 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
282,553 GBP2025-01-31
259,037 GBP2024-01-31
Plant and equipment
129,930 GBP2025-01-31
119,597 GBP2024-01-31
Vehicles
36,493 GBP2025-01-31
36,493 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,976 GBP2025-01-31
415,127 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,516 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,541 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,057 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
238,647 GBP2025-01-31
226,129 GBP2024-01-31
Plant and equipment
31,641 GBP2025-01-31
33,583 GBP2024-01-31
Other Debtors
3,303 GBP2025-01-31
2,657 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
23,787 GBP2025-01-31
27,002 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,272 GBP2025-01-31
89,959 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
78,739 GBP2025-01-31
65,850 GBP2024-01-31
Other Creditors
Amounts falling due within one year
48,635 GBP2025-01-31
62,651 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
5,942 GBP2025-01-31
24,193 GBP2024-01-31