47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
145,398 GBP2024-02-29
67,144 GBP2023-02-28
Total Inventories
974,630 GBP2024-02-29
981,620 GBP2023-02-28
Debtors
35,129 GBP2024-02-29
95,880 GBP2023-02-28
Cash at bank and in hand
37,775 GBP2024-02-29
21,194 GBP2023-02-28
Current Assets
1,047,534 GBP2024-02-29
1,098,694 GBP2023-02-28
Creditors
Current
313,518 GBP2024-02-29
422,460 GBP2023-02-28
Net Current Assets/Liabilities
734,016 GBP2024-02-29
676,234 GBP2023-02-28
Total Assets Less Current Liabilities
879,414 GBP2024-02-29
743,378 GBP2023-02-28
Net Assets/Liabilities
814,798 GBP2024-02-29
708,121 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
814,698 GBP2024-02-29
708,021 GBP2023-02-28
Equity
814,798 GBP2024-02-29
708,121 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,622 GBP2024-02-29
11,622 GBP2023-02-28
Plant and equipment
29,359 GBP2024-02-29
32,156 GBP2023-02-28
Furniture and fittings
54,544 GBP2024-02-29
50,437 GBP2023-02-28
Motor vehicles
166,436 GBP2024-02-29
123,542 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
261,961 GBP2024-02-29
217,757 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-6,856 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-119,777 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-126,633 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,622 GBP2024-02-29
11,622 GBP2023-02-28
Plant and equipment
15,953 GBP2024-02-29
14,616 GBP2023-02-28
Furniture and fittings
45,415 GBP2024-02-29
43,804 GBP2023-02-28
Motor vehicles
43,573 GBP2024-02-29
80,571 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,563 GBP2024-02-29
150,613 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,365 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,611 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
40,956 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,932 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,028 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-77,954 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,982 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,406 GBP2024-02-29
17,540 GBP2023-02-28
Furniture and fittings
9,129 GBP2024-02-29
6,633 GBP2023-02-28
Motor vehicles
122,863 GBP2024-02-29
42,971 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
123,191 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
30,798 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
92,393 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
10,549 GBP2024-02-29
83,982 GBP2023-02-28
Other Debtors
Current
4,693 GBP2024-02-29
Prepayments/Accrued Income
Current
19,887 GBP2024-02-29
11,898 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
35,129 GBP2024-02-29
Amounts falling due within one year, Current
95,880 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,671 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
13,189 GBP2024-02-29
Trade Creditors/Trade Payables
Current
141,077 GBP2024-02-29
243,172 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,803 GBP2024-02-29
31,531 GBP2023-02-28
Other Creditors
Current
127,778 GBP2024-02-29
137,757 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
15,766 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
108,177 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2023-03-01 ~ 2024-02-29