47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
82023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
43,861 GBP2024-01-31
53,878 GBP2023-01-31
Fixed Assets
43,861 GBP2024-01-31
53,878 GBP2023-01-31
Total Inventories
107,384 GBP2024-01-31
182,744 GBP2023-01-31
Debtors
162,070 GBP2024-01-31
90,371 GBP2023-01-31
Cash at bank and in hand
64 GBP2024-01-31
9 GBP2023-01-31
Current Assets
269,518 GBP2024-01-31
330,300 GBP2023-01-31
Net Current Assets/Liabilities
-28,243 GBP2024-01-31
-7,098 GBP2023-01-31
Total Assets Less Current Liabilities
15,618 GBP2024-01-31
46,780 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
941 GBP2024-01-31
22,212 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
841 GBP2024-01-31
22,112 GBP2023-01-31
Equity
941 GBP2024-01-31
22,212 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
104,542 GBP2024-01-31
104,542 GBP2023-01-31
Plant and equipment
17,963 GBP2024-01-31
17,963 GBP2023-01-31
Tools/Equipment for furniture and fittings
36,388 GBP2024-01-31
33,402 GBP2023-01-31
Motor vehicles
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
163,893 GBP2024-01-31
160,907 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
62,724 GBP2024-01-31
52,270 GBP2023-01-31
Plant and equipment
17,940 GBP2024-01-31
17,174 GBP2023-01-31
Tools/Equipment for furniture and fittings
34,368 GBP2024-01-31
32,585 GBP2023-01-31
Motor vehicles
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,032 GBP2024-01-31
107,029 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,783 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
41,818 GBP2024-01-31
52,272 GBP2023-01-31
Plant and equipment
23 GBP2024-01-31
789 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,020 GBP2024-01-31
817 GBP2023-01-31
Trade Debtors/Trade Receivables
6,003 GBP2024-01-31
1,545 GBP2023-01-31
Other Debtors
156,067 GBP2024-01-31
88,826 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,096 GBP2024-01-31
51,907 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,340 GBP2024-01-31
122,774 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
62,324 GBP2024-01-31
48,407 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,991 GBP2024-01-31
43,761 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,010 GBP2024-01-31
13,373 GBP2023-01-31
Creditors
Amounts falling due within one year
-297,761 GBP2024-01-31
297,761 GBP2024-01-31
280,222 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-01-31
54,927 GBP2023-01-31
Between one and five year
450,000 GBP2024-01-31
540,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
540,000 GBP2024-01-31
594,927 GBP2023-01-31