47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
92023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
25,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,125 GBP2024-02-29
8,125 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
11,875 GBP2024-02-29
16,875 GBP2023-02-28
Intangible Assets
11,875 GBP2024-02-29
16,875 GBP2023-02-28
Property, Plant & Equipment
678,481 GBP2024-02-29
691,734 GBP2023-02-28
Fixed Assets
690,356 GBP2024-02-29
708,609 GBP2023-02-28
Total Inventories
578,240 GBP2024-02-29
459,621 GBP2023-02-28
Debtors
1,007,653 GBP2024-02-29
752,798 GBP2023-02-28
Cash at bank and in hand
1,059,762 GBP2024-02-29
840,494 GBP2023-02-28
Current Assets
2,645,655 GBP2024-02-29
2,052,913 GBP2023-02-28
Creditors
Amounts falling due within one year
1,088,532 GBP2024-02-29
750,067 GBP2023-02-28
Net Current Assets/Liabilities
1,557,123 GBP2024-02-29
1,302,846 GBP2023-02-28
Total Assets Less Current Liabilities
2,247,479 GBP2024-02-29
2,011,455 GBP2023-02-28
Creditors
Amounts falling due after one year
36,977 GBP2024-02-29
90,337 GBP2023-02-28
Net Assets/Liabilities
2,144,864 GBP2024-02-29
1,852,168 GBP2023-02-28
Equity
Called up share capital
852 GBP2024-02-29
852 GBP2023-02-28
Revaluation reserve
203,480 GBP2024-02-29
199,859 GBP2023-02-28
Retained earnings (accumulated losses)
1,940,532 GBP2024-02-29
1,651,457 GBP2023-02-28
Equity
2,144,864 GBP2024-02-29
1,852,168 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
25,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
13,125 GBP2024-02-29
8,125 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
546,960 GBP2024-02-29
546,960 GBP2023-02-28
Plant and equipment
31,980 GBP2024-02-29
31,980 GBP2023-02-28
Furniture and fittings
76,575 GBP2024-02-29
50,682 GBP2023-02-28
Motor vehicles
176,617 GBP2024-02-29
176,617 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
832,132 GBP2024-02-29
806,239 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,341 GBP2024-02-29
15,128 GBP2023-02-28
Furniture and fittings
39,227 GBP2024-02-29
31,472 GBP2023-02-28
Motor vehicles
95,083 GBP2024-02-29
67,905 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,651 GBP2024-02-29
114,505 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,213 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,755 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
27,178 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,146 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
546,960 GBP2024-02-29
546,960 GBP2023-02-28
Plant and equipment
12,639 GBP2024-02-29
16,852 GBP2023-02-28
Furniture and fittings
37,348 GBP2024-02-29
19,210 GBP2023-02-28
Motor vehicles
81,534 GBP2024-02-29
108,712 GBP2023-02-28
Trade Debtors/Trade Receivables
394,156 GBP2024-02-29
450,992 GBP2023-02-28
Other Debtors
613,497 GBP2024-02-29
301,806 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,239 GBP2024-02-29
6,557 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
626,840 GBP2024-02-29
395,644 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
313,517 GBP2024-02-29
247,406 GBP2023-02-28
Other Creditors
Amounts falling due within one year
140,936 GBP2024-02-29
100,460 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,977 GBP2024-02-29
44,216 GBP2023-02-28
Other Creditors
Amounts falling due after one year
46,121 GBP2023-02-28