47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,063 GBP2024-01-31
5,014 GBP2023-01-31
Property, Plant & Equipment
107,575 GBP2024-01-31
113,462 GBP2023-01-31
Total Inventories
39,103 GBP2024-01-31
40,588 GBP2023-01-31
Debtors
164,745 GBP2024-01-31
168,776 GBP2023-01-31
Cash at bank and in hand
138,256 GBP2024-01-31
117,883 GBP2023-01-31
Current Assets
342,104 GBP2024-01-31
327,247 GBP2023-01-31
Net Current Assets/Liabilities
130,444 GBP2024-01-31
139,443 GBP2023-01-31
Total Assets Less Current Liabilities
238,019 GBP2024-01-31
252,905 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,330 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
219,626 GBP2024-01-31
224,558 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
219,625 GBP2024-01-31
224,557 GBP2023-01-31
Equity
219,626 GBP2024-01-31
224,558 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
49 GBP2023-02-01 ~ 2024-01-31
-1,099 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,145 GBP2023-02-01 ~ 2024-01-31
25,417 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,435 GBP2024-01-31
107,973 GBP2023-01-31
Plant and equipment
17,607 GBP2024-01-31
17,607 GBP2023-01-31
Furniture and fittings
39,303 GBP2024-01-31
39,303 GBP2023-01-31
Motor vehicles
33,845 GBP2024-01-31
33,845 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
222,839 GBP2024-01-31
219,767 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,114 GBP2024-01-31
20,905 GBP2023-01-31
Plant and equipment
16,344 GBP2024-01-31
15,923 GBP2023-01-31
Furniture and fittings
36,289 GBP2024-01-31
35,285 GBP2023-01-31
Motor vehicles
23,136 GBP2024-01-31
19,567 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,264 GBP2024-01-31
106,305 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,209 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
421 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,004 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,959 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
87,321 GBP2024-01-31
87,068 GBP2023-01-31
Plant and equipment
1,263 GBP2024-01-31
1,684 GBP2023-01-31
Furniture and fittings
3,014 GBP2024-01-31
4,018 GBP2023-01-31
Motor vehicles
10,709 GBP2024-01-31
14,278 GBP2023-01-31
Trade Debtors/Trade Receivables
89,371 GBP2024-01-31
94,925 GBP2023-01-31
Other Debtors
75,374 GBP2024-01-31
73,851 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,817 GBP2024-01-31
145,438 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
59,124 GBP2024-01-31
26,516 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,180 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,719 GBP2024-01-31
4,670 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,330 GBP2024-01-31
23,333 GBP2023-01-31
Deferred Tax Liabilities
5,063 GBP2024-01-31
5,014 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31