47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
115,375 GBP2025-02-28
99,859 GBP2024-02-29
Total Inventories
226,186 GBP2025-02-28
290,159 GBP2024-02-29
Debtors
7,178 GBP2025-02-28
19,938 GBP2024-02-29
Cash at bank and in hand
77,852 GBP2025-02-28
9,883 GBP2024-02-29
Current Assets
311,216 GBP2025-02-28
319,980 GBP2024-02-29
Net Current Assets/Liabilities
196,913 GBP2025-02-28
207,515 GBP2024-02-29
Total Assets Less Current Liabilities
312,288 GBP2025-02-28
307,374 GBP2024-02-29
Net Assets/Liabilities
234,007 GBP2025-02-28
232,067 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
233,907 GBP2025-02-28
231,967 GBP2024-02-29
Equity
234,007 GBP2025-02-28
232,067 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,767 GBP2025-02-28
140,224 GBP2024-02-29
Vehicles
117,535 GBP2025-02-28
107,038 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
258,302 GBP2025-02-28
247,262 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-65,738 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-65,738 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,359 GBP2025-02-28
112,929 GBP2024-02-29
Vehicles
25,568 GBP2025-02-28
34,474 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,927 GBP2025-02-28
147,403 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,430 GBP2024-03-01 ~ 2025-02-28
Vehicles
9,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,078 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,554 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,554 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
23,408 GBP2025-02-28
27,295 GBP2024-02-29
Vehicles
91,967 GBP2025-02-28
72,564 GBP2024-02-29
Other Debtors
7,178 GBP2025-02-28
19,938 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
16,428 GBP2025-02-28
42,554 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,646 GBP2025-02-28
3,374 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
68,345 GBP2025-02-28
50,297 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
25,611 GBP2025-02-28
16,011 GBP2024-02-29
Other Creditors
Amounts falling due within one year
273 GBP2025-02-28
229 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
20,185 GBP2025-02-28
35,594 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,603 GBP2025-02-28
33,087 GBP2024-02-29