47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
32,646 GBP2025-02-28
40,979 GBP2024-02-29
Investment Property
137,198 GBP2025-02-28
137,198 GBP2024-02-29
Fixed Assets
169,844 GBP2025-02-28
178,177 GBP2024-02-29
Total Inventories
42,000 GBP2025-02-28
48,851 GBP2024-02-29
Debtors
5,620 GBP2025-02-28
3,567 GBP2024-02-29
Cash at bank and in hand
159,523 GBP2025-02-28
176,513 GBP2024-02-29
Current Assets
207,143 GBP2025-02-28
228,931 GBP2024-02-29
Net Current Assets/Liabilities
149,857 GBP2025-02-28
170,146 GBP2024-02-29
Total Assets Less Current Liabilities
319,701 GBP2025-02-28
348,323 GBP2024-02-29
Creditors
Non-current
-59,379 GBP2025-02-28
-71,731 GBP2024-02-29
Net Assets/Liabilities
260,322 GBP2025-02-28
276,592 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
260,221 GBP2025-02-28
276,491 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,011 GBP2025-02-28
154,011 GBP2024-02-29
Motor vehicles
19,142 GBP2025-02-28
19,142 GBP2024-02-29
Furniture and fittings
3,956 GBP2025-02-28
39,403 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
177,109 GBP2025-02-28
212,556 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,517 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-35,517 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,755 GBP2025-02-28
118,209 GBP2024-02-29
Motor vehicles
15,923 GBP2025-02-28
14,848 GBP2024-02-29
Furniture and fittings
3,785 GBP2025-02-28
38,520 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,463 GBP2025-02-28
171,577 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,546 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,075 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
782 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,403 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,517 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,517 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
29,256 GBP2025-02-28
35,802 GBP2024-02-29
Motor vehicles
3,219 GBP2025-02-28
4,294 GBP2024-02-29
Furniture and fittings
171 GBP2025-02-28
883 GBP2024-02-29
Investment Property - Fair Value Model
137,198 GBP2025-02-28
137,198 GBP2024-02-29
Raw Materials
42,000 GBP2025-02-28
44,297 GBP2024-02-29
Value of work in progress
4,554 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
331 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
224 GBP2024-02-29
Trade Creditors/Trade Payables
Current
24,604 GBP2025-02-28
24,153 GBP2024-02-29
Other Remaining Borrowings
Current
18,200 GBP2025-02-28
18,200 GBP2024-02-29
Other Taxation & Social Security Payable
Current
366 GBP2025-02-28
2,713 GBP2024-02-29
Other Remaining Borrowings
Non-current
59,379 GBP2025-02-28
71,731 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
224 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-02-28
15,417 GBP2024-02-29
Between one and five year
35,000 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2025-02-28
15,417 GBP2024-02-29