47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
5,378 GBP2024-02-29
9,847 GBP2023-02-28
Total Inventories
326,729 GBP2024-02-29
349,262 GBP2023-02-28
Debtors
78,879 GBP2024-02-29
72,269 GBP2023-02-28
Cash at bank and in hand
58,138 GBP2024-02-29
53,708 GBP2023-02-28
Current Assets
463,746 GBP2024-02-29
475,239 GBP2023-02-28
Creditors
Amounts falling due within one year
519,191 GBP2024-02-29
486,602 GBP2023-02-28
Net Current Assets/Liabilities
55,445 GBP2024-02-29
11,363 GBP2023-02-28
Total Assets Less Current Liabilities
-50,067 GBP2024-02-29
-1,516 GBP2023-02-28
Creditors
Amounts falling due after one year
238,000 GBP2024-02-29
238,000 GBP2023-02-28
Net Assets/Liabilities
-288,067 GBP2024-02-29
-239,516 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Retained earnings (accumulated losses)
-288,187 GBP2024-02-29
-239,636 GBP2023-02-28
Equity
-288,067 GBP2024-02-29
-239,516 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-02-29
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,939 GBP2024-02-29
Furniture and fittings
20,679 GBP2024-02-29
Motor vehicles
18,045 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
87,663 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,505 GBP2024-02-29
46,823 GBP2023-02-28
Furniture and fittings
19,561 GBP2024-02-29
18,049 GBP2023-02-28
Motor vehicles
14,219 GBP2024-02-29
12,944 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,285 GBP2024-02-29
77,816 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,682 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,512 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,275 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,469 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
434 GBP2024-02-29
2,116 GBP2023-02-28
Furniture and fittings
1,118 GBP2024-02-29
2,630 GBP2023-02-28
Motor vehicles
3,826 GBP2024-02-29
5,101 GBP2023-02-28
Trade Debtors/Trade Receivables
74,290 GBP2024-02-29
66,327 GBP2023-02-28
Other Debtors
4,589 GBP2024-02-29
5,942 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
67,001 GBP2024-02-29
67,735 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
18,107 GBP2024-02-29
12,092 GBP2023-02-28
Other Creditors
Amounts falling due within one year
434,083 GBP2024-02-29
406,775 GBP2023-02-28
Amounts falling due after one year
238,000 GBP2024-02-29
238,000 GBP2023-02-28