47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
112,818 GBP2025-02-28
145,398 GBP2024-02-29
Total Inventories
1,022,075 GBP2025-02-28
974,630 GBP2024-02-29
Debtors
32,307 GBP2025-02-28
35,129 GBP2024-02-29
Cash at bank and in hand
125,571 GBP2025-02-28
37,775 GBP2024-02-29
Current Assets
1,179,953 GBP2025-02-28
1,047,534 GBP2024-02-29
Creditors
Current
448,143 GBP2025-02-28
313,518 GBP2024-02-29
Net Current Assets/Liabilities
731,810 GBP2025-02-28
734,016 GBP2024-02-29
Total Assets Less Current Liabilities
844,628 GBP2025-02-28
879,414 GBP2024-02-29
Net Assets/Liabilities
812,652 GBP2025-02-28
814,798 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
812,552 GBP2025-02-28
814,698 GBP2024-02-29
Equity
812,652 GBP2025-02-28
814,798 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,622 GBP2025-02-28
11,622 GBP2024-02-29
Plant and equipment
29,524 GBP2025-02-28
29,359 GBP2024-02-29
Furniture and fittings
56,162 GBP2025-02-28
54,544 GBP2024-02-29
Motor vehicles
166,436 GBP2025-02-28
166,436 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
263,744 GBP2025-02-28
261,961 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,622 GBP2025-02-28
11,622 GBP2024-02-29
Plant and equipment
17,988 GBP2025-02-28
15,953 GBP2024-02-29
Furniture and fittings
47,027 GBP2025-02-28
45,415 GBP2024-02-29
Motor vehicles
74,289 GBP2025-02-28
43,573 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,926 GBP2025-02-28
116,563 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,035 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,612 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
30,716 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,363 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,536 GBP2025-02-28
13,406 GBP2024-02-29
Furniture and fittings
9,135 GBP2025-02-28
9,129 GBP2024-02-29
Motor vehicles
92,147 GBP2025-02-28
122,863 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,098 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,896 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
69,295 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
92,393 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,784 GBP2025-02-28
10,549 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
12,523 GBP2025-02-28
24,580 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
32,307 GBP2025-02-28
35,129 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,671 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,495 GBP2025-02-28
13,189 GBP2024-02-29
Trade Creditors/Trade Payables
Current
289,297 GBP2025-02-28
141,077 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,214 GBP2025-02-28
20,803 GBP2024-02-29
Other Creditors
Current
109,137 GBP2025-02-28
127,778 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,271 GBP2025-02-28
15,766 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-1,446 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-700 GBP2024-03-01 ~ 2025-02-28