47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,369,886 GBP2024-02-29
1,308,447 GBP2023-02-28
Fixed Assets
1,369,886 GBP2024-02-29
1,308,447 GBP2023-02-28
Total Inventories
1,512,550 GBP2024-02-29
1,157,230 GBP2023-02-28
Debtors
296,602 GBP2024-02-29
319,717 GBP2023-02-28
Cash at bank and in hand
823,010 GBP2024-02-29
1,167,549 GBP2023-02-28
Current Assets
2,632,162 GBP2024-02-29
2,644,496 GBP2023-02-28
Net Current Assets/Liabilities
2,161,765 GBP2024-02-29
1,989,674 GBP2023-02-28
Total Assets Less Current Liabilities
3,531,651 GBP2024-02-29
3,298,121 GBP2023-02-28
Net Assets/Liabilities
3,340,643 GBP2024-02-29
3,108,622 GBP2023-02-28
Equity
Called up share capital
2,002 GBP2024-02-29
2,002 GBP2023-02-28
Retained earnings (accumulated losses)
3,338,640 GBP2024-02-29
3,106,619 GBP2023-02-28
Equity
3,340,643 GBP2024-02-29
3,108,622 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
13,000 GBP2024-02-29
13,000 GBP2023-02-28
Intangible Assets - Gross Cost
13,000 GBP2024-02-29
13,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,000 GBP2024-02-29
13,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
13,000 GBP2024-02-29
13,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,245,303 GBP2024-02-29
1,204,227 GBP2023-02-28
Plant and equipment
320,744 GBP2024-02-29
320,247 GBP2023-02-28
Vehicles
233,956 GBP2024-02-29
158,269 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,800,003 GBP2024-02-29
1,682,743 GBP2023-02-28
Property, Plant & Equipment - Disposals
-14,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,712 GBP2024-02-29
99,171 GBP2023-02-28
Plant and equipment
240,637 GBP2024-02-29
226,547 GBP2023-02-28
Vehicles
82,768 GBP2024-02-29
48,578 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,117 GBP2024-02-29
374,296 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,541 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
14,090 GBP2023-03-01 ~ 2024-02-29
Vehicles
39,367 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,998 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,138,591 GBP2024-02-29
1,105,056 GBP2023-02-28
Plant and equipment
80,107 GBP2024-02-29
93,700 GBP2023-02-28
Vehicles
151,188 GBP2024-02-29
109,691 GBP2023-02-28
Other types of inventories not specified separately
1,512,550 GBP2024-02-29
1,157,230 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
199,558 GBP2024-02-29
271,566 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
97,044 GBP2024-02-29
48,151 GBP2023-02-28
Debtors
Amounts falling due within one year
296,602 GBP2024-02-29
319,717 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
185,852 GBP2024-02-29
337,063 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,122 GBP2024-02-29
18,062 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
108,087 GBP2024-02-29
134,305 GBP2023-02-28
Other Creditors
Amounts falling due within one year
142,669 GBP2024-02-29
149,669 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,667 GBP2024-02-29
15,723 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-02-29
12,500 GBP2023-02-28
Net Deferred Tax Liability/Asset
42,920 GBP2024-02-29
38,644 GBP2023-02-28