47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
37,800 GBP2024-01-31
43,200 GBP2023-01-31
Property, Plant & Equipment
97,097 GBP2024-01-31
69,286 GBP2023-01-31
Fixed Assets
134,897 GBP2024-01-31
112,486 GBP2023-01-31
Total Inventories
385,427 GBP2024-01-31
366,240 GBP2023-01-31
Debtors
8,936 GBP2024-01-31
15,214 GBP2023-01-31
Cash at bank and in hand
399,639 GBP2024-01-31
371,994 GBP2023-01-31
Current Assets
794,002 GBP2024-01-31
753,448 GBP2023-01-31
Creditors
Amounts falling due within one year
-220,304 GBP2024-01-31
-161,473 GBP2023-01-31
Net Current Assets/Liabilities
573,698 GBP2024-01-31
591,975 GBP2023-01-31
Total Assets Less Current Liabilities
708,595 GBP2024-01-31
704,461 GBP2023-01-31
Creditors
Amounts falling due after one year
-70,653 GBP2024-01-31
-39,006 GBP2023-01-31
Net Assets/Liabilities
637,942 GBP2024-01-31
665,455 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
637,940 GBP2024-01-31
665,453 GBP2023-01-31
Equity
637,942 GBP2024-01-31
665,455 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,928 GBP2024-01-31
28,928 GBP2023-01-31
Plant and equipment
53,334 GBP2024-01-31
53,334 GBP2023-01-31
Vehicles
82,853 GBP2024-01-31
45,588 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
165,115 GBP2024-01-31
127,850 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-23,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,474 GBP2024-01-31
3,474 GBP2023-01-31
Plant and equipment
44,438 GBP2024-01-31
42,214 GBP2023-01-31
Vehicles
20,106 GBP2024-01-31
12,876 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,018 GBP2024-01-31
58,564 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,224 GBP2023-02-01 ~ 2024-01-31
Vehicles
15,686 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,910 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,456 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,456 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
25,454 GBP2024-01-31
25,454 GBP2023-01-31
Plant and equipment
8,896 GBP2024-01-31
11,120 GBP2023-01-31
Vehicles
62,747 GBP2024-01-31
32,712 GBP2023-01-31
Trade Debtors/Trade Receivables
527 GBP2024-01-31
1,197 GBP2023-01-31
Amounts owed by group undertakings and participating interests
8,409 GBP2024-01-31
12,409 GBP2023-01-31
Other Debtors
1,608 GBP2023-01-31