47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
427,822 GBP2025-02-28
475,357 GBP2024-02-29
Property, Plant & Equipment
584,437 GBP2025-02-28
591,354 GBP2024-02-29
Fixed Assets
1,012,259 GBP2025-02-28
1,066,711 GBP2024-02-29
Total Inventories
1,142,102 GBP2025-02-28
1,497,282 GBP2024-02-29
Debtors
81,072 GBP2025-02-28
470,013 GBP2024-02-29
Cash at bank and in hand
444,506 GBP2025-02-28
271,699 GBP2024-02-29
Current Assets
1,669,806 GBP2025-02-28
2,369,312 GBP2024-02-29
Creditors
Current
698,346 GBP2025-02-28
1,487,311 GBP2024-02-29
Net Current Assets/Liabilities
971,460 GBP2025-02-28
882,001 GBP2024-02-29
Total Assets Less Current Liabilities
1,983,719 GBP2025-02-28
1,948,712 GBP2024-02-29
Creditors
Non-current
264,506 GBP2025-02-28
879,471 GBP2024-02-29
Net Assets/Liabilities
1,719,213 GBP2025-02-28
1,069,241 GBP2024-02-29
Equity
Called up share capital
9,700 GBP2025-02-28
9,900 GBP2024-02-29
Retained earnings (accumulated losses)
1,709,513 GBP2025-02-28
1,059,341 GBP2024-02-29
Equity
1,719,213 GBP2025-02-28
1,069,241 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
232023-09-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
950,707 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
522,885 GBP2025-02-28
475,350 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,535 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
427,822 GBP2025-02-28
475,357 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
450,409 GBP2025-02-28
450,409 GBP2024-02-29
Plant and equipment
161,732 GBP2025-02-28
159,278 GBP2024-02-29
Motor vehicles
247,825 GBP2025-02-28
224,203 GBP2024-02-29
Computers
84,005 GBP2025-02-28
80,797 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
943,971 GBP2025-02-28
914,687 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-86,936 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-86,936 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,039 GBP2025-02-28
45,031 GBP2024-02-29
Plant and equipment
124,903 GBP2025-02-28
112,626 GBP2024-02-29
Motor vehicles
113,171 GBP2025-02-28
102,400 GBP2024-02-29
Computers
67,421 GBP2025-02-28
63,276 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,534 GBP2025-02-28
323,333 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,008 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
12,277 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
44,885 GBP2024-03-01 ~ 2025-02-28
Computers
4,145 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,315 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
396,370 GBP2025-02-28
405,378 GBP2024-02-29
Plant and equipment
36,829 GBP2025-02-28
46,652 GBP2024-02-29
Motor vehicles
134,654 GBP2025-02-28
121,803 GBP2024-02-29
Computers
16,584 GBP2025-02-28
17,521 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,312 GBP2025-02-28
469,465 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
760 GBP2025-02-28
548 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
81,072 GBP2025-02-28
470,013 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,334 GBP2025-02-28
20,640 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
26,074 GBP2025-02-28
16,309 GBP2024-02-29
Trade Creditors/Trade Payables
Current
369,817 GBP2025-02-28
1,087,958 GBP2024-02-29
Other Taxation & Social Security Payable
Current
276,030 GBP2025-02-28
90,480 GBP2024-02-29
Other Creditors
Current
12,091 GBP2025-02-28
271,924 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
149,717 GBP2025-02-28
163,065 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
86,027 GBP2025-02-28
73,123 GBP2024-02-29
Other Creditors
Non-current
28,762 GBP2025-02-28
643,283 GBP2024-02-29