47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
52,810 GBP2024-01-31
42,594 GBP2023-01-31
Fixed Assets
52,810 GBP2024-01-31
42,594 GBP2023-01-31
Total Inventories
100,394 GBP2024-01-31
181,458 GBP2023-01-31
Debtors
793 GBP2024-01-31
18,339 GBP2023-01-31
Cash at bank and in hand
4,650 GBP2024-01-31
589 GBP2023-01-31
Current Assets
105,837 GBP2024-01-31
200,386 GBP2023-01-31
Creditors
-115,520 GBP2024-01-31
-181,444 GBP2023-01-31
Net Current Assets/Liabilities
-9,683 GBP2024-01-31
18,942 GBP2023-01-31
Total Assets Less Current Liabilities
43,127 GBP2024-01-31
61,536 GBP2023-01-31
Net Assets/Liabilities
13,247 GBP2024-01-31
2,478 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Revaluation reserve
17,500 GBP2024-01-31
Retained earnings (accumulated losses)
-4,257 GBP2024-01-31
2,474 GBP2023-01-31
Average number of employees in administration and support functions
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,283 GBP2024-01-31
7,487 GBP2023-01-31
Motor vehicles
65,539 GBP2024-01-31
65,539 GBP2023-01-31
Furniture and fittings
109,787 GBP2024-01-31
109,474 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,336 GBP2024-01-31
5,287 GBP2023-01-31
Motor vehicles
49,067 GBP2024-01-31
49,564 GBP2023-01-31
Furniture and fittings
98,705 GBP2024-01-31
95,994 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,049 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-497 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,947 GBP2024-01-31
2,200 GBP2023-01-31
Motor vehicles
16,472 GBP2024-01-31
15,975 GBP2023-01-31
Furniture and fittings
11,082 GBP2024-01-31
13,480 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
17,976 GBP2024-01-31
17,912 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
263,201 GBP2024-01-31
243,528 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
17,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,167 GBP2024-01-31
11,282 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,391 GBP2024-01-31
200,934 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,457 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
4,809 GBP2024-01-31
6,630 GBP2023-01-31
Other types of inventories not specified separately
90,394 GBP2024-01-31
171,458 GBP2023-01-31
Finished Goods
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
-1,128 GBP2023-01-31
Other Taxation & Social Security Payable
Current
793 GBP2024-01-31
1,176 GBP2023-01-31
Amounts owed by directors
Current
19,467 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,800 GBP2024-01-31
21,880 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,367 GBP2024-01-31
71,622 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
30,250 GBP2024-01-31
11,119 GBP2023-01-31
Corporation Tax Payable
Current
8,795 GBP2024-01-31
15,769 GBP2023-01-31
Amount of value-added tax that is payable
Current
11,006 GBP2024-01-31
20,317 GBP2023-01-31
Other Creditors
Current
1,128 GBP2024-01-31
30,891 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,348 GBP2023-01-31
Amounts owed to directors
Current
32,599 GBP2024-01-31
1,322 GBP2023-01-31
Creditors
Current
115,520 GBP2024-01-31
181,444 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,826 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
47,755 GBP2023-01-31
Amounts owed to directors
Non-current
1,356 GBP2024-01-31
2,819 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,800 GBP2024-01-31
21,880 GBP2023-01-31
Between one and five year
11,826 GBP2024-01-31
Minimum gross finance lease payments owing
16,626 GBP2024-01-31
21,880 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
16,626 GBP2024-01-31
21,880 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-01-31
Class 4 ordinary share
1 shares2024-01-31