47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,249 GBP2025-01-31
5,063 GBP2024-01-31
Property, Plant & Equipment
119,726 GBP2025-01-31
107,575 GBP2024-01-31
Total Inventories
27,031 GBP2025-01-31
39,103 GBP2024-01-31
Debtors
162,110 GBP2025-01-31
164,745 GBP2024-01-31
Cash at bank and in hand
113,286 GBP2025-01-31
138,256 GBP2024-01-31
Current Assets
302,427 GBP2025-01-31
342,104 GBP2024-01-31
Net Current Assets/Liabilities
126,394 GBP2025-01-31
130,444 GBP2024-01-31
Total Assets Less Current Liabilities
246,120 GBP2025-01-31
238,019 GBP2024-01-31
Net Assets/Liabilities
219,019 GBP2025-01-31
219,626 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
219,018 GBP2025-01-31
219,625 GBP2024-01-31
Equity
219,019 GBP2025-01-31
219,626 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,186 GBP2024-02-01 ~ 2025-01-31
49 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,898 GBP2024-02-01 ~ 2025-01-31
32,145 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,435 GBP2025-01-31
110,435 GBP2024-01-31
Plant and equipment
17,607 GBP2025-01-31
17,607 GBP2024-01-31
Furniture and fittings
39,303 GBP2025-01-31
39,303 GBP2024-01-31
Motor vehicles
55,729 GBP2025-01-31
33,845 GBP2024-01-31
Office equipment
25,664 GBP2025-01-31
21,649 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
248,738 GBP2025-01-31
222,839 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,323 GBP2025-01-31
23,114 GBP2024-01-31
Plant and equipment
16,660 GBP2025-01-31
16,344 GBP2024-01-31
Furniture and fittings
37,043 GBP2025-01-31
36,289 GBP2024-01-31
Motor vehicles
31,284 GBP2025-01-31
23,136 GBP2024-01-31
Office equipment
18,702 GBP2025-01-31
16,381 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,012 GBP2025-01-31
115,264 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,209 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
316 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
754 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,148 GBP2024-02-01 ~ 2025-01-31
Office equipment
2,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
85,112 GBP2025-01-31
87,321 GBP2024-01-31
Plant and equipment
947 GBP2025-01-31
1,263 GBP2024-01-31
Furniture and fittings
2,260 GBP2025-01-31
3,014 GBP2024-01-31
Motor vehicles
24,445 GBP2025-01-31
10,709 GBP2024-01-31
Office equipment
6,962 GBP2025-01-31
5,268 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
16,413 GBP2025-01-31
Trade Debtors/Trade Receivables
88,335 GBP2025-01-31
89,371 GBP2024-01-31
Other Debtors
73,775 GBP2025-01-31
75,374 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,322 GBP2025-01-31
136,817 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
16,712 GBP2025-01-31
59,124 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35 GBP2025-01-31
Other Creditors
Amounts falling due within one year
5,732 GBP2025-01-31
5,719 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,334 GBP2025-01-31
13,330 GBP2024-01-31
Deferred Tax Liabilities
8,249 GBP2025-01-31
5,063 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31