47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
25,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,125 GBP2025-02-28
13,125 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
6,875 GBP2025-02-28
11,875 GBP2024-02-29
Intangible Assets
6,875 GBP2025-02-28
11,875 GBP2024-02-29
Property, Plant & Equipment
839,569 GBP2025-02-28
678,481 GBP2024-02-29
Fixed Assets
846,444 GBP2025-02-28
690,356 GBP2024-02-29
Total Inventories
404,697 GBP2025-02-28
578,240 GBP2024-02-29
Debtors
1,281,044 GBP2025-02-28
1,007,653 GBP2024-02-29
Cash at bank and in hand
578,232 GBP2025-02-28
1,059,762 GBP2024-02-29
Current Assets
2,263,973 GBP2025-02-28
2,645,655 GBP2024-02-29
Creditors
Amounts falling due within one year
597,248 GBP2025-02-28
1,088,532 GBP2024-02-29
Net Current Assets/Liabilities
1,666,725 GBP2025-02-28
1,557,123 GBP2024-02-29
Total Assets Less Current Liabilities
2,513,169 GBP2025-02-28
2,247,479 GBP2024-02-29
Creditors
Amounts falling due after one year
99,412 GBP2025-02-28
36,977 GBP2024-02-29
Net Assets/Liabilities
2,308,347 GBP2025-02-28
2,144,864 GBP2024-02-29
Equity
Called up share capital
852 GBP2025-02-28
852 GBP2024-02-29
Revaluation reserve
238,400 GBP2025-02-28
203,480 GBP2024-02-29
Retained earnings (accumulated losses)
2,069,095 GBP2025-02-28
1,940,532 GBP2024-02-29
Equity
2,308,347 GBP2025-02-28
2,144,864 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
25,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
18,125 GBP2025-02-28
13,125 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
646,960 GBP2025-02-28
546,960 GBP2024-02-29
Plant and equipment
31,980 GBP2025-02-28
31,980 GBP2024-02-29
Furniture and fittings
102,271 GBP2025-02-28
76,575 GBP2024-02-29
Motor vehicles
206,556 GBP2025-02-28
176,617 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
987,767 GBP2025-02-28
832,132 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-74,795 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-74,795 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,501 GBP2025-02-28
19,341 GBP2024-02-29
Furniture and fittings
49,272 GBP2025-02-28
39,227 GBP2024-02-29
Motor vehicles
76,425 GBP2025-02-28
95,083 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,198 GBP2025-02-28
153,651 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,160 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10,045 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
24,747 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,952 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,405 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,405 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
646,960 GBP2025-02-28
546,960 GBP2024-02-29
Plant and equipment
9,479 GBP2025-02-28
12,639 GBP2024-02-29
Furniture and fittings
52,999 GBP2025-02-28
37,348 GBP2024-02-29
Motor vehicles
130,131 GBP2025-02-28
81,534 GBP2024-02-29
Trade Debtors/Trade Receivables
756,972 GBP2025-02-28
394,156 GBP2024-02-29
Other Debtors
524,072 GBP2025-02-28
613,497 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,991 GBP2025-02-28
7,239 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
297,069 GBP2025-02-28
626,840 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
276,903 GBP2025-02-28
313,517 GBP2024-02-29
Other Creditors
Amounts falling due within one year
15,285 GBP2025-02-28
140,936 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,986 GBP2025-02-28
36,977 GBP2024-02-29
Other Creditors
Amounts falling due after one year
70,426 GBP2025-02-28