47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
66,705 GBP2024-01-31
84,083 GBP2023-01-31
Fixed Assets
66,705 GBP2024-01-31
84,083 GBP2023-01-31
Total Inventories
600,717 GBP2024-01-31
597,984 GBP2023-01-31
Debtors
30,219 GBP2024-01-31
36,654 GBP2023-01-31
Cash at bank and in hand
92,284 GBP2024-01-31
145,572 GBP2023-01-31
Current Assets
723,220 GBP2024-01-31
780,210 GBP2023-01-31
Net Current Assets/Liabilities
401,734 GBP2024-01-31
362,706 GBP2023-01-31
Total Assets Less Current Liabilities
468,439 GBP2024-01-31
446,789 GBP2023-01-31
Net Assets/Liabilities
367,254 GBP2024-01-31
332,289 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
367,154 GBP2024-01-31
332,189 GBP2023-01-31
Average number of employees in administration and support functions
212023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
130,980 GBP2024-01-31
130,980 GBP2023-01-31
Plant and equipment
70,573 GBP2024-01-31
70,573 GBP2023-01-31
Furniture and fittings
50,134 GBP2024-01-31
50,134 GBP2023-01-31
Motor vehicles
10,490 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116,472 GBP2024-01-31
111,291 GBP2023-01-31
Plant and equipment
46,122 GBP2024-01-31
37,933 GBP2023-01-31
Furniture and fittings
37,955 GBP2024-01-31
32,451 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,181 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
8,189 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,185 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,185 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,508 GBP2024-01-31
19,689 GBP2023-01-31
Plant and equipment
24,451 GBP2024-01-31
32,640 GBP2023-01-31
Motor vehicles
8,305 GBP2024-01-31
Furniture and fittings
12,179 GBP2024-01-31
17,683 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
42,486 GBP2024-01-31
42,486 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
304,663 GBP2024-01-31
294,173 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,224 GBP2024-01-31
28,415 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,958 GBP2024-01-31
210,090 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,809 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,868 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
7,262 GBP2024-01-31
14,071 GBP2023-01-31
Finished Goods
600,717 GBP2024-01-31
597,984 GBP2023-01-31
Prepayments/Accrued Income
Current
11,333 GBP2024-01-31
16,640 GBP2023-01-31
Other Debtors
Current
18,886 GBP2024-01-31
20,014 GBP2023-01-31
Trade Creditors/Trade Payables
Current
165,057 GBP2024-01-31
141,092 GBP2023-01-31
Corporation Tax Payable
Current
14,297 GBP2024-01-31
41,537 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,921 GBP2024-01-31
6,268 GBP2023-01-31
Amount of value-added tax that is payable
Current
53,071 GBP2024-01-31
43,443 GBP2023-01-31
Other Creditors
Current
4,605 GBP2024-01-31
3,515 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
38,377 GBP2024-01-31
41,881 GBP2023-01-31
Amounts owed to directors
Current
22,049 GBP2024-01-31
14,521 GBP2023-01-31
Non-current
85,721 GBP2024-01-31
100,439 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,664 GBP2024-01-31
50,664 GBP2023-01-31
Between one and five year
202,656 GBP2024-01-31
202,656 GBP2023-01-31
More than five year
12,666 GBP2024-01-31
63,330 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,986 GBP2024-01-31
316,650 GBP2023-01-31