47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52023-03-01 ~ 2024-05-31
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
18,485 GBP2024-05-31
27,221 GBP2023-02-28
Total Inventories
11,100 GBP2024-05-31
10,220 GBP2023-02-28
Debtors
94,306 GBP2024-05-31
5,725 GBP2023-02-28
Cash at bank and in hand
560,383 GBP2024-05-31
514,309 GBP2023-02-28
Current Assets
665,789 GBP2024-05-31
530,254 GBP2023-02-28
Creditors
Amounts falling due within one year
124,338 GBP2024-05-31
113,734 GBP2023-02-28
Net Current Assets/Liabilities
541,451 GBP2024-05-31
416,520 GBP2023-02-28
Total Assets Less Current Liabilities
559,936 GBP2024-05-31
443,741 GBP2023-02-28
Net Assets/Liabilities
556,424 GBP2024-05-31
436,936 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-05-31
1 GBP2023-02-28
Retained earnings (accumulated losses)
556,422 GBP2024-05-31
436,935 GBP2023-02-28
Equity
556,424 GBP2024-05-31
436,936 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-05-31
Furniture and fittings
25.002023-03-01 ~ 2024-05-31
Motor vehicles
25.002023-03-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,293 GBP2023-03-01 ~ 2024-05-31
650 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,898 GBP2023-03-01 ~ 2024-05-31
33,944 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,461 GBP2024-05-31
6,461 GBP2023-02-28
Furniture and fittings
2,685 GBP2024-05-31
2,685 GBP2023-02-28
Motor vehicles
39,652 GBP2024-05-31
43,652 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
54,115 GBP2024-05-31
57,924 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,096 GBP2024-05-31
2,498 GBP2023-02-28
Furniture and fittings
2,453 GBP2024-05-31
2,323 GBP2023-02-28
Motor vehicles
23,991 GBP2024-05-31
21,212 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,630 GBP2024-05-31
30,703 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,598 GBP2023-03-01 ~ 2024-05-31
Furniture and fittings
130 GBP2023-03-01 ~ 2024-05-31
Motor vehicles
5,303 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,451 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,524 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,524 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,365 GBP2024-05-31
3,963 GBP2023-02-28
Furniture and fittings
232 GBP2024-05-31
362 GBP2023-02-28
Motor vehicles
15,661 GBP2024-05-31
22,440 GBP2023-02-28
Trade Debtors/Trade Receivables
42,339 GBP2024-05-31
Other Debtors
51,967 GBP2024-05-31
5,725 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
25,035 GBP2024-05-31
48,403 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
58,001 GBP2024-05-31
33,294 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
29,002 GBP2024-05-31
15,019 GBP2023-02-28
Other Creditors
Amounts falling due within one year
12,300 GBP2024-05-31
17,018 GBP2023-02-28