47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
42,214 GBP2024-01-31
49,720 GBP2023-01-31
Fixed Assets - Investments
60 GBP2023-01-31
Fixed Assets
42,214 GBP2024-01-31
49,780 GBP2023-01-31
Total Inventories
183,935 GBP2024-01-31
200,566 GBP2023-01-31
Debtors
73,639 GBP2024-01-31
66,070 GBP2023-01-31
Cash at bank and in hand
8,378 GBP2024-01-31
538 GBP2023-01-31
Current Assets
265,952 GBP2024-01-31
267,174 GBP2023-01-31
Net Current Assets/Liabilities
1,166 GBP2024-01-31
15,825 GBP2023-01-31
Total Assets Less Current Liabilities
43,380 GBP2024-01-31
65,605 GBP2023-01-31
Net Assets/Liabilities
-76,744 GBP2024-01-31
-78,648 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
Retained earnings (accumulated losses)
-76,750 GBP2024-01-31
-78,654 GBP2023-01-31
Equity
-76,744 GBP2024-01-31
-78,648 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
15 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
205,500 GBP2024-01-31
205,500 GBP2023-01-31
Intangible Assets - Gross Cost
205,500 GBP2024-01-31
205,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,500 GBP2024-01-31
205,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
205,500 GBP2024-01-31
205,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,588 GBP2024-01-31
244,588 GBP2023-01-31
Vehicles
3,300 GBP2024-01-31
3,300 GBP2023-01-31
Tools/Equipment for furniture and fittings
41,371 GBP2024-01-31
41,371 GBP2023-01-31
Office equipment
32,000 GBP2024-01-31
32,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
321,259 GBP2024-01-31
321,259 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,182 GBP2024-01-31
205,295 GBP2023-01-31
Vehicles
2,897 GBP2024-01-31
2,762 GBP2023-01-31
Tools/Equipment for furniture and fittings
38,260 GBP2024-01-31
37,711 GBP2023-01-31
Office equipment
26,706 GBP2024-01-31
25,771 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,045 GBP2024-01-31
271,539 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,887 GBP2023-02-01 ~ 2024-01-31
Vehicles
135 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
549 GBP2023-02-01 ~ 2024-01-31
Office equipment
935 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,506 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
33,406 GBP2024-01-31
39,293 GBP2023-01-31
Vehicles
403 GBP2024-01-31
538 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,111 GBP2024-01-31
3,660 GBP2023-01-31
Office equipment
5,294 GBP2024-01-31
6,229 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
60 GBP2023-01-31
Non-current
60 GBP2023-01-31
Other types of inventories not specified separately
183,935 GBP2024-01-31
200,566 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,837 GBP2024-01-31
59,706 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,802 GBP2024-01-31
6,364 GBP2023-01-31
Debtors
Amounts falling due within one year
73,639 GBP2024-01-31
66,070 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,144 GBP2024-01-31
63,823 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,684 GBP2024-01-31
118,430 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,607 GBP2024-01-31
31,407 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,499 GBP2024-01-31
5,998 GBP2023-01-31
Other Creditors
Amounts falling due within one year
144,852 GBP2024-01-31
31,631 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
112,104 GBP2024-01-31
130,225 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,498 GBP2023-01-31
Net Deferred Tax Liability/Asset
8,020 GBP2024-01-31
8,530 GBP2023-01-31