47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
150,785 GBP2024-01-31
137,557 GBP2023-01-31
Fixed Assets - Investments
583,653 GBP2024-01-31
567,387 GBP2023-01-31
Fixed Assets
734,438 GBP2024-01-31
704,944 GBP2023-01-31
Debtors
50,669 GBP2024-01-31
63,577 GBP2023-01-31
Cash at bank and in hand
2,111,584 GBP2024-01-31
1,986,214 GBP2023-01-31
Current Assets
3,180,614 GBP2024-01-31
3,159,202 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-284,155 GBP2024-01-31
-343,910 GBP2023-01-31
Net Current Assets/Liabilities
2,896,459 GBP2024-01-31
2,815,292 GBP2023-01-31
Total Assets Less Current Liabilities
3,630,897 GBP2024-01-31
3,520,236 GBP2023-01-31
Net Assets/Liabilities
3,609,664 GBP2024-01-31
3,507,258 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,609,564 GBP2024-01-31
3,507,158 GBP2023-01-31
Equity
3,609,664 GBP2024-01-31
3,507,258 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
93,897 GBP2024-01-31
93,897 GBP2023-01-31
Plant and equipment
129,766 GBP2024-01-31
129,766 GBP2023-01-31
Furniture and fittings
20,978 GBP2024-01-31
20,978 GBP2023-01-31
Computers
110,806 GBP2024-01-31
110,806 GBP2023-01-31
Motor vehicles
32,819 GBP2024-01-31
19,850 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
388,266 GBP2024-01-31
375,297 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-19,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-19,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,040 GBP2024-01-31
26,162 GBP2023-01-31
Plant and equipment
118,391 GBP2024-01-31
116,384 GBP2023-01-31
Furniture and fittings
14,437 GBP2024-01-31
13,282 GBP2023-01-31
Computers
69,774 GBP2024-01-31
62,532 GBP2023-01-31
Motor vehicles
6,839 GBP2024-01-31
19,380 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,481 GBP2024-01-31
237,740 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,878 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,007 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,155 GBP2023-02-01 ~ 2024-01-31
Computers
7,242 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,955 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-19,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
65,857 GBP2024-01-31
67,735 GBP2023-01-31
Plant and equipment
11,375 GBP2024-01-31
13,382 GBP2023-01-31
Furniture and fittings
6,541 GBP2024-01-31
7,696 GBP2023-01-31
Computers
41,032 GBP2024-01-31
48,274 GBP2023-01-31
Motor vehicles
25,980 GBP2024-01-31
470 GBP2023-01-31
Other Investments Other Than Loans
583,653 GBP2024-01-31
567,387 GBP2023-01-31
Other Debtors
Amounts falling due within one year
50,669 GBP2024-01-31
63,577 GBP2023-01-31
Trade Creditors/Trade Payables
Current
97,619 GBP2024-01-31
95,987 GBP2023-01-31
Corporation Tax Payable
Current
89,715 GBP2024-01-31
139,379 GBP2023-01-31
Other Taxation & Social Security Payable
Current
68,961 GBP2024-01-31
61,504 GBP2023-01-31
Other Creditors
Current
27,860 GBP2024-01-31
47,040 GBP2023-01-31
Creditors
Current
284,155 GBP2024-01-31
343,910 GBP2023-01-31