47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
42023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
74,416 GBP2024-01-31
93,454 GBP2023-01-31
Fixed Assets - Investments
3,800 GBP2024-01-31
3,800 GBP2023-01-31
Fixed Assets
78,216 GBP2024-01-31
97,254 GBP2023-01-31
Total Inventories
981,233 GBP2024-01-31
1,000,297 GBP2023-01-31
Debtors
490,021 GBP2024-01-31
1,565,465 GBP2023-01-31
Cash at bank and in hand
8,524,594 GBP2024-01-31
7,477,901 GBP2023-01-31
Current Assets
9,995,848 GBP2024-01-31
10,043,663 GBP2023-01-31
Creditors
Current
395,436 GBP2024-01-31
93,434 GBP2023-01-31
Net Current Assets/Liabilities
9,600,412 GBP2024-01-31
9,950,229 GBP2023-01-31
Total Assets Less Current Liabilities
9,678,628 GBP2024-01-31
10,047,483 GBP2023-01-31
Creditors
Non-current
-1,417 GBP2024-01-31
-3,117 GBP2023-01-31
Net Assets/Liabilities
11,122,511 GBP2024-01-31
11,214,666 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
9,674,511 GBP2024-01-31
10,041,666 GBP2023-01-31
Equity
11,122,511 GBP2024-01-31
11,214,666 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,162 GBP2024-01-31
237,283 GBP2023-01-31
Motor vehicles
94,795 GBP2024-01-31
94,795 GBP2023-01-31
Computers
30,684 GBP2024-01-31
25,799 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
367,387 GBP2024-01-31
361,623 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,067 GBP2024-01-31
207,370 GBP2023-01-31
Motor vehicles
49,374 GBP2024-01-31
34,233 GBP2023-01-31
Computers
24,784 GBP2024-01-31
22,820 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,971 GBP2024-01-31
268,169 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,697 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,141 GBP2023-02-01 ~ 2024-01-31
Computers
1,964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,802 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
23,095 GBP2024-01-31
29,913 GBP2023-01-31
Motor vehicles
45,421 GBP2024-01-31
60,562 GBP2023-01-31
Computers
5,900 GBP2024-01-31
2,979 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
3,800 GBP2023-01-31
Other Investments Other Than Loans
3,800 GBP2024-01-31
3,800 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
49,667 GBP2024-01-31
11,032 GBP2023-01-31
Other Debtors
Current
7,937 GBP2024-01-31
1,389,888 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
47,769 GBP2024-01-31
37,716 GBP2023-01-31
Prepayments
Current
251,114 GBP2024-01-31
22,391 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
456,884 GBP2024-01-31
Current, Amounts falling due within one year
1,539,669 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,311 GBP2024-01-31
124 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,882 GBP2024-01-31
30,161 GBP2023-01-31
Other Creditors
Current
336,816 GBP2024-01-31
8,101 GBP2023-01-31
Accrued Liabilities
Current
20,517 GBP2024-01-31
34,678 GBP2023-01-31