47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment
650,368 GBP2025-01-31
667,143 GBP2024-01-31
Fixed Assets
650,368 GBP2025-01-31
667,143 GBP2024-01-31
Total Inventories
242,281 GBP2025-01-31
227,875 GBP2024-01-31
Debtors
29,297 GBP2025-01-31
20,607 GBP2024-01-31
Cash at bank and in hand
465,756 GBP2025-01-31
565,498 GBP2024-01-31
Current Assets
737,334 GBP2025-01-31
813,980 GBP2024-01-31
Creditors
Current
277,414 GBP2025-01-31
261,001 GBP2024-01-31
Net Current Assets/Liabilities
459,920 GBP2025-01-31
552,979 GBP2024-01-31
Total Assets Less Current Liabilities
1,110,288 GBP2025-01-31
1,220,122 GBP2024-01-31
Net Assets/Liabilities
1,098,284 GBP2025-01-31
1,206,228 GBP2024-01-31
Equity
Called up share capital
250 GBP2025-01-31
250 GBP2024-01-31
Retained earnings (accumulated losses)
1,098,034 GBP2025-01-31
1,205,978 GBP2024-01-31
Equity
1,098,284 GBP2025-01-31
1,206,228 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
824,140 GBP2025-01-31
824,140 GBP2024-01-31
Plant and equipment
242,875 GBP2025-01-31
236,969 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,067,015 GBP2025-01-31
1,061,109 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,055 GBP2025-01-31
212,572 GBP2024-01-31
Plant and equipment
191,592 GBP2025-01-31
181,394 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,647 GBP2025-01-31
393,966 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,483 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,681 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
599,085 GBP2025-01-31
611,568 GBP2024-01-31
Plant and equipment
51,283 GBP2025-01-31
55,575 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
29,297 GBP2025-01-31
Current, Amounts falling due within one year
20,607 GBP2024-01-31
Trade Creditors/Trade Payables
Current
55,987 GBP2025-01-31
35,172 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,264 GBP2025-01-31
73,804 GBP2024-01-31
Other Creditors
Current
178,163 GBP2025-01-31
152,025 GBP2024-01-31