47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
78,825 GBP2025-01-31
84,706 GBP2024-01-31
Fixed Assets - Investments
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Fixed Assets
82,825 GBP2025-01-31
88,706 GBP2024-01-31
Total Inventories
1,508,000 GBP2025-01-31
1,395,828 GBP2024-01-31
Debtors
274,500 GBP2025-01-31
231,705 GBP2024-01-31
Cash at bank and in hand
485,805 GBP2025-01-31
610,057 GBP2024-01-31
Current Assets
2,268,305 GBP2025-01-31
2,237,590 GBP2024-01-31
Net Current Assets/Liabilities
1,390,217 GBP2025-01-31
1,415,116 GBP2024-01-31
Total Assets Less Current Liabilities
1,473,042 GBP2025-01-31
1,503,822 GBP2024-01-31
Net Assets/Liabilities
1,455,659 GBP2025-01-31
1,484,448 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,454,659 GBP2025-01-31
1,483,448 GBP2024-01-31
Equity
1,455,659 GBP2025-01-31
1,484,448 GBP2024-01-31
Average Number of Employees
682024-02-01 ~ 2025-01-31
722023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,156 GBP2024-01-31
Plant and equipment
77,686 GBP2025-01-31
62,236 GBP2024-01-31
Land and buildings
3,146 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,946 GBP2024-01-31
Plant and equipment
45,223 GBP2025-01-31
37,491 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
3,067 GBP2025-01-31
Plant and equipment
32,463 GBP2025-01-31
24,745 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
332,953 GBP2025-01-31
332,953 GBP2024-01-31
Motor vehicles
47,240 GBP2025-01-31
47,240 GBP2024-01-31
Computers
45,742 GBP2025-01-31
45,742 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
543,923 GBP2025-01-31
525,327 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
308,409 GBP2025-01-31
297,153 GBP2024-01-31
Motor vehicles
34,714 GBP2025-01-31
30,539 GBP2024-01-31
Computers
45,742 GBP2025-01-31
45,492 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,098 GBP2025-01-31
440,621 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,256 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,175 GBP2024-02-01 ~ 2025-01-31
Computers
250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
24,544 GBP2025-01-31
35,800 GBP2024-01-31
Motor vehicles
12,526 GBP2025-01-31
16,701 GBP2024-01-31
Computers
250 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
143,585 GBP2025-01-31
146,965 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
130,915 GBP2025-01-31
Amounts falling due within one year, Current
84,740 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
274,500 GBP2025-01-31
Amounts falling due within one year, Current
231,705 GBP2024-01-31
Trade Creditors/Trade Payables
Current
600,891 GBP2025-01-31
472,763 GBP2024-01-31
Other Taxation & Social Security Payable
Current
245,272 GBP2025-01-31
328,726 GBP2024-01-31
Other Creditors
Current
31,925 GBP2025-01-31
20,985 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
556,006 GBP2025-01-31
542,906 GBP2024-01-31
Between one and five year
1,317,068 GBP2025-01-31
1,095,151 GBP2024-01-31
More than five year
766,236 GBP2025-01-31
540,391 GBP2024-01-31
All periods
2,639,310 GBP2025-01-31
2,178,448 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,383 GBP2025-01-31
19,374 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
950 shares2025-01-31
Class 3 ordinary share
50 shares2025-01-31