47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
8,272 GBP2025-02-28
12,057 GBP2024-02-29
Fixed Assets
8,272 GBP2025-02-28
12,057 GBP2024-02-29
Total Inventories
89,130 GBP2025-02-28
110,967 GBP2024-02-29
Debtors
23,442 GBP2025-02-28
4,263 GBP2024-02-29
Cash at bank and in hand
17 GBP2025-02-28
2,261 GBP2024-02-29
Current Assets
112,589 GBP2025-02-28
117,491 GBP2024-02-29
Creditors
-157,401 GBP2025-02-28
-137,276 GBP2024-02-29
Net Current Assets/Liabilities
-44,812 GBP2025-02-28
-19,785 GBP2024-02-29
Total Assets Less Current Liabilities
-36,540 GBP2025-02-28
-7,728 GBP2024-02-29
Creditors
Non-current
-23,333 GBP2025-02-28
-43,333 GBP2024-02-29
Net Assets/Liabilities
-61,053 GBP2025-02-28
-53,352 GBP2024-02-29
Equity
Called up share capital
6 GBP2025-02-28
6 GBP2024-02-29
Retained earnings (accumulated losses)
-61,059 GBP2025-02-28
-53,358 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,226 GBP2025-02-28
30,002 GBP2024-02-29
Motor vehicles
16,314 GBP2025-02-28
16,314 GBP2024-02-29
Furniture and fittings
16,401 GBP2025-02-28
15,564 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,828 GBP2025-02-28
29,357 GBP2024-02-29
Motor vehicles
15,089 GBP2025-02-28
14,681 GBP2024-02-29
Furniture and fittings
13,306 GBP2025-02-28
11,888 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
150 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
471 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
408 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,418 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
398 GBP2025-02-28
645 GBP2024-02-29
Motor vehicles
1,225 GBP2025-02-28
1,633 GBP2024-02-29
Furniture and fittings
3,095 GBP2025-02-28
3,676 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
11,995 GBP2025-02-28
11,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
81,302 GBP2025-02-28
80,241 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,796 GBP2025-02-28
7,397 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,030 GBP2025-02-28
68,184 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,399 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
2,199 GBP2025-02-28
4,598 GBP2024-02-29
Other types of inventories not specified separately
89,130 GBP2025-02-28
110,967 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
18,458 GBP2025-02-28
3,007 GBP2024-02-29
Trade Creditors/Trade Payables
Current
30,600 GBP2025-02-28
16,928 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
72,909 GBP2025-02-28
64,685 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,040 GBP2025-02-28
3,724 GBP2024-02-29
Creditors
Current
157,401 GBP2025-02-28
137,276 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2025-02-28
43,333 GBP2024-02-29