47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
187,658 GBP2024-02-29
145,954 GBP2023-02-28
Fixed Assets
187,658 GBP2024-02-29
145,954 GBP2023-02-28
Total Inventories
37,105 GBP2024-02-29
Debtors
244,402 GBP2024-02-29
291,811 GBP2023-02-28
Cash at bank and in hand
9,106 GBP2024-02-29
34,667 GBP2023-02-28
Current Assets
290,613 GBP2024-02-29
326,478 GBP2023-02-28
Net Current Assets/Liabilities
27,713 GBP2024-02-29
-4,433 GBP2023-02-28
Total Assets Less Current Liabilities
215,371 GBP2024-02-29
141,521 GBP2023-02-28
Net Assets/Liabilities
56,896 GBP2024-02-29
59,503 GBP2023-02-28
Equity
Called up share capital
201 GBP2024-02-29
201 GBP2023-02-28
Retained earnings (accumulated losses)
56,695 GBP2024-02-29
59,302 GBP2023-02-28
Equity
56,896 GBP2024-02-29
59,503 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
25 GBP2023-03-01 ~ 2024-02-29
Office equipment
25 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
72023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,128 GBP2024-02-29
101,011 GBP2023-02-28
Vehicles
230,666 GBP2024-02-29
167,866 GBP2023-02-28
Tools/Equipment for furniture and fittings
4,150 GBP2024-02-29
4,004 GBP2023-02-28
Office equipment
8,579 GBP2024-02-29
7,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
368,523 GBP2024-02-29
280,381 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,519 GBP2024-02-29
44,431 GBP2023-02-28
Vehicles
118,423 GBP2024-02-29
81,009 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,488 GBP2024-02-29
3,267 GBP2023-02-28
Office equipment
6,435 GBP2024-02-29
5,720 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,865 GBP2024-02-29
134,427 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,088 GBP2023-03-01 ~ 2024-02-29
Vehicles
37,414 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
221 GBP2023-03-01 ~ 2024-02-29
Office equipment
715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,438 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
72,609 GBP2024-02-29
56,580 GBP2023-02-28
Vehicles
112,243 GBP2024-02-29
86,857 GBP2023-02-28
Tools/Equipment for furniture and fittings
662 GBP2024-02-29
737 GBP2023-02-28
Office equipment
2,144 GBP2024-02-29
1,780 GBP2023-02-28
Value of work in progress
37,105 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
72,752 GBP2024-02-29
179,446 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,003 GBP2024-02-29
27,888 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
96,735 GBP2024-02-29
87,897 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,410 GBP2024-02-29
29,413 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,267 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
124,286 GBP2024-02-29
25,969 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,810 GBP2024-02-29
36,070 GBP2023-02-28
Net Deferred Tax Liability/Asset
21,378 GBP2024-02-29
19,979 GBP2023-02-28