47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
9,341 GBP2024-02-29
17,326 GBP2023-02-28
Fixed Assets
9,341 GBP2024-02-29
17,326 GBP2023-02-28
Total Inventories
300 GBP2024-02-29
420 GBP2023-02-28
Debtors
7,463 GBP2024-02-29
2,294 GBP2023-02-28
Cash at bank and in hand
2,994 GBP2024-02-29
682 GBP2023-02-28
Current Assets
10,757 GBP2024-02-29
3,396 GBP2023-02-28
Creditors
-24,925 GBP2024-02-29
-20,675 GBP2023-02-28
Net Current Assets/Liabilities
-14,168 GBP2024-02-29
-17,279 GBP2023-02-28
Total Assets Less Current Liabilities
-4,827 GBP2024-02-29
47 GBP2023-02-28
Net Assets/Liabilities
-4,827 GBP2024-02-29
47 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-4,828 GBP2024-02-29
46 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,600 GBP2024-02-29
4,600 GBP2023-02-28
Motor vehicles
13,816 GBP2024-02-29
29,062 GBP2023-02-28
Furniture and fittings
13,539 GBP2024-02-29
13,539 GBP2023-02-28
Computers
1,206 GBP2024-02-29
1,206 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,161 GBP2024-02-29
48,407 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-23,746 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-23,746 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,554 GBP2024-02-29
4,539 GBP2023-02-28
Motor vehicles
6,272 GBP2024-02-29
14,145 GBP2023-02-28
Furniture and fittings
11,884 GBP2024-02-29
11,333 GBP2023-02-28
Computers
1,110 GBP2024-02-29
1,064 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,820 GBP2024-02-29
31,081 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,515 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
551 GBP2023-03-01 ~ 2024-02-29
Computers
46 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,127 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,388 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,388 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
46 GBP2024-02-29
61 GBP2023-02-28
Motor vehicles
7,544 GBP2024-02-29
14,917 GBP2023-02-28
Furniture and fittings
1,655 GBP2024-02-29
2,206 GBP2023-02-28
Computers
96 GBP2024-02-29
142 GBP2023-02-28
Raw Materials
300 GBP2024-02-29
420 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
7,216 GBP2024-02-29
1,872 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,508 GBP2024-02-29
2,801 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,390 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,315 GBP2024-02-29
8,508 GBP2023-02-28
Creditors
Current
24,925 GBP2024-02-29
20,675 GBP2023-02-28