47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1,903 GBP2025-01-31
2,114 GBP2024-01-31
Property, Plant & Equipment
162,369 GBP2025-01-31
181,218 GBP2024-01-31
Fixed Assets
164,272 GBP2025-01-31
183,332 GBP2024-01-31
Total Inventories
726,745 GBP2025-01-31
922,755 GBP2024-01-31
Debtors
105,715 GBP2025-01-31
5,348 GBP2024-01-31
Cash at bank and in hand
2,483 GBP2025-01-31
1,592 GBP2024-01-31
Current Assets
834,943 GBP2025-01-31
929,695 GBP2024-01-31
Creditors
-639,151 GBP2025-01-31
-632,290 GBP2024-01-31
Net Current Assets/Liabilities
195,792 GBP2025-01-31
297,405 GBP2024-01-31
Total Assets Less Current Liabilities
360,064 GBP2025-01-31
480,737 GBP2024-01-31
Net Assets/Liabilities
118,775 GBP2025-01-31
49,904 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
118,675 GBP2025-01-31
49,804 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Other
2,697 GBP2025-01-31
2,697 GBP2024-01-31
Intangible Assets - Gross Cost
62,697 GBP2025-01-31
62,697 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
60,794 GBP2025-01-31
60,583 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
211 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
1,903 GBP2025-01-31
2,114 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,559 GBP2025-01-31
47,559 GBP2024-01-31
Motor vehicles
95,744 GBP2025-01-31
95,744 GBP2024-01-31
Furniture and fittings
227,724 GBP2025-01-31
225,230 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
131,849 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,084 GBP2025-01-31
31,367 GBP2024-01-31
Motor vehicles
62,584 GBP2025-01-31
54,294 GBP2024-01-31
Furniture and fittings
182,643 GBP2025-01-31
174,516 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,717 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,290 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,023 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
68,826 GBP2025-01-31
Plant and equipment
14,475 GBP2025-01-31
16,192 GBP2024-01-31
Motor vehicles
33,160 GBP2025-01-31
41,450 GBP2024-01-31
Furniture and fittings
45,081 GBP2025-01-31
50,714 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
17,331 GBP2025-01-31
16,868 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
520,207 GBP2025-01-31
517,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,504 GBP2025-01-31
15,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,838 GBP2025-01-31
336,032 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
804 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
827 GBP2025-01-31
1,168 GBP2024-01-31
Raw Materials
726,745 GBP2025-01-31
922,755 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
68,061 GBP2025-01-31
5,348 GBP2024-01-31
Prepayments/Accrued Income
Current
1,610 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
8,756 GBP2025-01-31
9,709 GBP2024-01-31
Trade Creditors/Trade Payables
Current
248,136 GBP2025-01-31
115,946 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
61,176 GBP2025-01-31
28,255 GBP2024-01-31
Other Remaining Borrowings
Current
122,638 GBP2025-01-31
Corporation Tax Payable
Current
69 GBP2025-01-31
16,294 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,728 GBP2025-01-31
3,031 GBP2024-01-31
Amount of value-added tax that is payable
Current
109,702 GBP2025-01-31
166,108 GBP2024-01-31
Other Creditors
Current
5,436 GBP2025-01-31
30,136 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-01-31
2,700 GBP2024-01-31
Amounts owed to directors
Current
9,076 GBP2025-01-31
15,526 GBP2024-01-31
Creditors
Current
639,151 GBP2025-01-31
632,290 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
21,956 GBP2025-01-31
30,833 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,756 GBP2025-01-31
9,709 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31