47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
439 GBP2025-01-31
549 GBP2024-01-31
Property, Plant & Equipment
281,889 GBP2025-01-31
260,933 GBP2024-01-31
Fixed Assets
282,328 GBP2025-01-31
261,482 GBP2024-01-31
Total Inventories
675,094 GBP2025-01-31
724,704 GBP2024-01-31
Debtors
3,306 GBP2025-01-31
32,602 GBP2024-01-31
Cash at bank and in hand
61,691 GBP2025-01-31
109,395 GBP2024-01-31
Current Assets
740,091 GBP2025-01-31
866,701 GBP2024-01-31
Creditors
Current
688,117 GBP2025-01-31
776,070 GBP2024-01-31
Net Current Assets/Liabilities
51,974 GBP2025-01-31
90,631 GBP2024-01-31
Total Assets Less Current Liabilities
334,302 GBP2025-01-31
352,113 GBP2024-01-31
Creditors
Non-current
-83,514 GBP2025-01-31
-85,723 GBP2024-01-31
Net Assets/Liabilities
180,316 GBP2025-01-31
205,872 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
180,216 GBP2025-01-31
205,772 GBP2024-01-31
Equity
180,316 GBP2025-01-31
205,872 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,090 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
651 GBP2025-01-31
541 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
110 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
439 GBP2025-01-31
549 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,187 GBP2025-01-31
410,380 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,582 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,298 GBP2025-01-31
149,447 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,997 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
281,889 GBP2025-01-31
260,933 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,847 GBP2025-01-31
30,419 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
459 GBP2025-01-31
2,183 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,306 GBP2025-01-31
32,602 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
70,039 GBP2025-01-31
39,731 GBP2024-01-31
Trade Creditors/Trade Payables
Current
363,412 GBP2025-01-31
508,261 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,732 GBP2025-01-31
36,493 GBP2024-01-31
Other Creditors
Current
211,934 GBP2025-01-31
191,581 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
83,514 GBP2025-01-31
85,723 GBP2024-01-31
Bank Overdrafts
Secured
4 GBP2024-01-31
Total Borrowings
Secured
153,553 GBP2025-01-31
125,458 GBP2024-01-31