47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
32,400 GBP2025-01-31
37,800 GBP2024-01-31
Property, Plant & Equipment
79,875 GBP2025-01-31
97,097 GBP2024-01-31
Fixed Assets
112,275 GBP2025-01-31
134,897 GBP2024-01-31
Total Inventories
396,822 GBP2025-01-31
385,427 GBP2024-01-31
Debtors
6,636 GBP2025-01-31
8,936 GBP2024-01-31
Cash at bank and in hand
335,777 GBP2025-01-31
399,639 GBP2024-01-31
Current Assets
739,235 GBP2025-01-31
794,002 GBP2024-01-31
Creditors
Amounts falling due within one year
-210,751 GBP2025-01-31
-220,304 GBP2024-01-31
Net Current Assets/Liabilities
528,484 GBP2025-01-31
573,698 GBP2024-01-31
Total Assets Less Current Liabilities
640,759 GBP2025-01-31
708,595 GBP2024-01-31
Creditors
Amounts falling due after one year
-48,346 GBP2025-01-31
-70,653 GBP2024-01-31
Net Assets/Liabilities
592,413 GBP2025-01-31
637,942 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
592,411 GBP2025-01-31
637,940 GBP2024-01-31
Equity
592,413 GBP2025-01-31
637,942 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,928 GBP2025-01-31
28,928 GBP2024-01-31
Plant and equipment
53,334 GBP2025-01-31
53,334 GBP2024-01-31
Vehicles
82,853 GBP2025-01-31
82,853 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
165,115 GBP2025-01-31
165,115 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,367 GBP2025-01-31
3,474 GBP2024-01-31
Plant and equipment
46,217 GBP2025-01-31
44,438 GBP2024-01-31
Vehicles
32,656 GBP2025-01-31
20,106 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,240 GBP2025-01-31
68,018 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,893 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,779 GBP2024-02-01 ~ 2025-01-31
Vehicles
12,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
22,561 GBP2025-01-31
25,454 GBP2024-01-31
Plant and equipment
7,117 GBP2025-01-31
8,896 GBP2024-01-31
Vehicles
50,197 GBP2025-01-31
62,747 GBP2024-01-31
Trade Debtors/Trade Receivables
527 GBP2025-01-31
527 GBP2024-01-31
Amounts owed by group undertakings and participating interests
6,109 GBP2025-01-31
8,409 GBP2024-01-31