47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
20,533 GBP2025-01-31
24,148 GBP2024-01-31
Total Inventories
270,622 GBP2025-01-31
265,304 GBP2024-01-31
Debtors
172,421 GBP2025-01-31
115,145 GBP2024-01-31
Cash at bank and in hand
293,047 GBP2025-01-31
345,665 GBP2024-01-31
Current Assets
736,090 GBP2025-01-31
726,114 GBP2024-01-31
Creditors
Current
66,256 GBP2025-01-31
58,898 GBP2024-01-31
Net Current Assets/Liabilities
669,834 GBP2025-01-31
667,216 GBP2024-01-31
Total Assets Less Current Liabilities
690,367 GBP2025-01-31
691,364 GBP2024-01-31
Net Assets/Liabilities
685,344 GBP2025-01-31
685,335 GBP2024-01-31
Equity
Called up share capital
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Retained earnings (accumulated losses)
684,144 GBP2025-01-31
684,135 GBP2024-01-31
Equity
685,344 GBP2025-01-31
685,335 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
692 GBP2025-01-31
692 GBP2024-01-31
Plant and equipment
8,428 GBP2025-01-31
7,178 GBP2024-01-31
Furniture and fittings
43,306 GBP2025-01-31
43,056 GBP2024-01-31
Motor vehicles
37,686 GBP2025-01-31
37,686 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
90,112 GBP2025-01-31
88,612 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
278 GBP2025-01-31
250 GBP2024-01-31
Plant and equipment
4,339 GBP2025-01-31
3,617 GBP2024-01-31
Furniture and fittings
37,070 GBP2025-01-31
35,970 GBP2024-01-31
Motor vehicles
27,892 GBP2025-01-31
24,627 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,579 GBP2025-01-31
64,464 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
722 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,100 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
414 GBP2025-01-31
442 GBP2024-01-31
Plant and equipment
4,089 GBP2025-01-31
3,561 GBP2024-01-31
Furniture and fittings
6,236 GBP2025-01-31
7,086 GBP2024-01-31
Motor vehicles
9,794 GBP2025-01-31
13,059 GBP2024-01-31
Merchandise
270,622 GBP2025-01-31
265,304 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
4,089 GBP2025-01-31
20,626 GBP2024-01-31
Prepayments
Current
3,785 GBP2025-01-31
2,235 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
172,421 GBP2025-01-31
115,145 GBP2024-01-31
Corporation Tax Payable
Current
37,302 GBP2025-01-31
38,191 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,274 GBP2025-01-31
505 GBP2024-01-31
Accrued Liabilities
Current
19,635 GBP2025-01-31
14,502 GBP2024-01-31