47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
38,428 GBP2025-01-31
42,214 GBP2024-01-31
Fixed Assets
38,428 GBP2025-01-31
42,214 GBP2024-01-31
Total Inventories
155,694 GBP2025-01-31
183,935 GBP2024-01-31
Debtors
53,929 GBP2025-01-31
73,639 GBP2024-01-31
Cash at bank and in hand
26,691 GBP2025-01-31
8,378 GBP2024-01-31
Current Assets
236,314 GBP2025-01-31
265,952 GBP2024-01-31
Net Current Assets/Liabilities
-6,101 GBP2025-01-31
1,166 GBP2024-01-31
Total Assets Less Current Liabilities
32,327 GBP2025-01-31
43,380 GBP2024-01-31
Net Assets/Liabilities
-63,651 GBP2025-01-31
-76,744 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
-63,657 GBP2025-01-31
-76,750 GBP2024-01-31
Equity
-63,651 GBP2025-01-31
-76,744 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
205,500 GBP2025-01-31
205,500 GBP2024-01-31
Intangible Assets - Gross Cost
205,500 GBP2025-01-31
205,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,500 GBP2025-01-31
205,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
205,500 GBP2025-01-31
205,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,588 GBP2025-01-31
244,588 GBP2024-01-31
Vehicles
2,700 GBP2025-01-31
3,300 GBP2024-01-31
Tools/Equipment for furniture and fittings
41,371 GBP2025-01-31
41,371 GBP2024-01-31
Office equipment
32,649 GBP2025-01-31
32,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
321,308 GBP2025-01-31
321,259 GBP2024-01-31
Property, Plant & Equipment - Disposals
-3,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,186 GBP2025-01-31
211,182 GBP2024-01-31
Vehicles
450 GBP2025-01-31
2,897 GBP2024-01-31
Tools/Equipment for furniture and fittings
38,727 GBP2025-01-31
38,260 GBP2024-01-31
Office equipment
27,517 GBP2025-01-31
26,706 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,880 GBP2025-01-31
279,045 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,004 GBP2024-02-01 ~ 2025-01-31
Vehicles
450 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
467 GBP2024-02-01 ~ 2025-01-31
Office equipment
811 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,897 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28,402 GBP2025-01-31
33,406 GBP2024-01-31
Vehicles
2,250 GBP2025-01-31
403 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,644 GBP2025-01-31
3,111 GBP2024-01-31
Office equipment
5,132 GBP2025-01-31
5,294 GBP2024-01-31
Other types of inventories not specified separately
155,694 GBP2025-01-31
183,935 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,878 GBP2025-01-31
68,837 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,051 GBP2025-01-31
4,802 GBP2024-01-31
Debtors
Amounts falling due within one year
53,929 GBP2025-01-31
73,639 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,159 GBP2025-01-31
65,144 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,117 GBP2025-01-31
22,684 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,102 GBP2025-01-31
26,607 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,499 GBP2024-01-31
Other Creditors
Amounts falling due within one year
146,037 GBP2025-01-31
144,852 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,823 GBP2025-01-31
112,104 GBP2024-01-31
Net Deferred Tax Liability/Asset
8,155 GBP2025-01-31
8,020 GBP2024-01-31