47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
5,056 GBP2025-02-28
6,699 GBP2024-02-29
Total Inventories
225,590 GBP2025-02-28
175,795 GBP2024-02-29
Debtors
305,340 GBP2025-02-28
268,709 GBP2024-02-29
Cash at bank and in hand
220,089 GBP2025-02-28
244,490 GBP2024-02-29
Current Assets
751,019 GBP2025-02-28
688,994 GBP2024-02-29
Net Current Assets/Liabilities
2,126 GBP2025-02-28
19,993 GBP2024-02-29
Total Assets Less Current Liabilities
7,182 GBP2025-02-28
26,692 GBP2024-02-29
Creditors
Amounts falling due after one year
-546 GBP2025-02-28
-20,166 GBP2024-02-29
Net Assets/Liabilities
6,636 GBP2025-02-28
6,526 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
6,632 GBP2025-02-28
6,522 GBP2024-02-29
Equity
6,636 GBP2025-02-28
6,526 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,647 GBP2025-02-28
3,647 GBP2024-02-29
Vehicles
23,250 GBP2025-02-28
23,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,897 GBP2025-02-28
26,897 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,382 GBP2025-02-28
3,335 GBP2024-02-29
Vehicles
18,459 GBP2025-02-28
16,863 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,841 GBP2025-02-28
20,198 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,596 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,643 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
265 GBP2025-02-28
312 GBP2024-02-29
Vehicles
4,791 GBP2025-02-28
6,387 GBP2024-02-29
Trade Debtors/Trade Receivables
305,340 GBP2025-02-28
268,709 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
732 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
736,108 GBP2025-02-28
648,756 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
12,053 GBP2025-02-28
20,245 GBP2024-02-29
Other Creditors
Amounts falling due after one year
546 GBP2025-02-28
20,166 GBP2024-02-29