47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
5,549 GBP2024-01-31
7,853 GBP2023-01-31
Total Inventories
32,500 GBP2024-01-31
30,759 GBP2023-01-31
Debtors
23,185 GBP2024-01-31
26,009 GBP2023-01-31
Cash at bank and in hand
15,839 GBP2024-01-31
32,415 GBP2023-01-31
Current Assets
71,524 GBP2024-01-31
89,183 GBP2023-01-31
Creditors
Current
42,390 GBP2024-01-31
54,333 GBP2023-01-31
Net Current Assets/Liabilities
29,134 GBP2024-01-31
34,850 GBP2023-01-31
Total Assets Less Current Liabilities
34,683 GBP2024-01-31
42,703 GBP2023-01-31
Creditors
Non-current
16,435 GBP2024-01-31
19,213 GBP2023-01-31
Net Assets/Liabilities
18,248 GBP2024-01-31
23,490 GBP2023-01-31
Equity
Called up share capital
23 GBP2024-01-31
23 GBP2023-01-31
Retained earnings (accumulated losses)
18,225 GBP2024-01-31
23,467 GBP2023-01-31
Equity
18,248 GBP2024-01-31
23,490 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,083 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,534 GBP2024-01-31
34,230 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,304 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,549 GBP2024-01-31
7,853 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,990 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,989 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,962 GBP2024-01-31
25,699 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
12,223 GBP2024-01-31
310 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
23,185 GBP2024-01-31
26,009 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2024-01-31
2,778 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,747 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,150 GBP2024-01-31
24,139 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,392 GBP2024-01-31
7,155 GBP2023-01-31
Other Creditors
Current
30,070 GBP2024-01-31
17,514 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,435 GBP2024-01-31
19,213 GBP2023-01-31