47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-02-25 ~ 2025-02-28
Property, Plant & Equipment
176,152 GBP2025-02-28
6,282 GBP2024-02-24
Total Inventories
58,977 GBP2025-02-28
60,825 GBP2024-02-24
Debtors
73,823 GBP2025-02-28
15,541 GBP2024-02-24
Cash at bank and in hand
207,468 GBP2025-02-28
140,822 GBP2024-02-24
Current Assets
340,268 GBP2025-02-28
217,188 GBP2024-02-24
Creditors
Current
116,228 GBP2025-02-28
108,950 GBP2024-02-24
Net Current Assets/Liabilities
224,040 GBP2025-02-28
108,238 GBP2024-02-24
Total Assets Less Current Liabilities
400,192 GBP2025-02-28
114,520 GBP2024-02-24
Net Assets/Liabilities
212,058 GBP2025-02-28
99,915 GBP2024-02-24
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-24
Retained earnings (accumulated losses)
211,958 GBP2025-02-28
99,815 GBP2024-02-24
Equity
212,058 GBP2025-02-28
99,915 GBP2024-02-24
Average Number of Employees
82024-02-25 ~ 2025-02-28
72023-02-25 ~ 2024-02-24
Property, Plant & Equipment - Gross Cost
Land and buildings
21,871 GBP2025-02-28
21,871 GBP2024-02-24
Plant and equipment
318,754 GBP2025-02-28
91,855 GBP2024-02-24
Property, Plant & Equipment - Gross Cost
340,625 GBP2025-02-28
113,726 GBP2024-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,683 GBP2025-02-28
15,589 GBP2024-02-24
Plant and equipment
147,790 GBP2025-02-28
91,855 GBP2024-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,473 GBP2025-02-28
107,444 GBP2024-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,094 GBP2024-02-25 ~ 2025-02-28
Plant and equipment
55,935 GBP2024-02-25 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,029 GBP2024-02-25 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,188 GBP2025-02-28
6,282 GBP2024-02-24
Plant and equipment
170,964 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
39,601 GBP2025-02-28
Other Debtors
Current
25,655 GBP2025-02-28
5,989 GBP2024-02-24
Amount of corporation tax that is recoverable
Current
1,898 GBP2024-02-24
Prepayments/Accrued Income
Current
8,567 GBP2025-02-28
7,654 GBP2024-02-24
Debtors
Current, Amounts falling due within one year
73,823 GBP2025-02-28
Amounts falling due within one year, Current
15,541 GBP2024-02-24
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-02-28
9,800 GBP2024-02-24
Finance Lease Liabilities - Total Present Value
Current
5,958 GBP2025-02-28
Trade Creditors/Trade Payables
Current
290 GBP2025-02-28
Amounts owed to group undertakings
Current
2,830 GBP2025-02-28
Other Taxation & Social Security Payable
Current
47,626 GBP2025-02-28
77,714 GBP2024-02-24
Other Creditors
Current
48,876 GBP2025-02-28
21,436 GBP2024-02-24
Bank Borrowings/Overdrafts
Non-current
2,967 GBP2025-02-28
13,891 GBP2024-02-24
Finance Lease Liabilities - Total Present Value
Non-current
185,167 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28