47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,662 GBP2025-02-28
5,378 GBP2024-02-29
Total Inventories
266,464 GBP2025-02-28
326,729 GBP2024-02-29
Debtors
30,863 GBP2025-02-28
78,879 GBP2024-02-29
Cash at bank and in hand
3,803 GBP2025-02-28
58,138 GBP2024-02-29
Current Assets
301,130 GBP2025-02-28
463,746 GBP2024-02-29
Creditors
Amounts falling due within one year
393,420 GBP2025-02-28
519,191 GBP2024-02-29
Net Current Assets/Liabilities
92,290 GBP2025-02-28
55,445 GBP2024-02-29
Total Assets Less Current Liabilities
-87,628 GBP2025-02-28
-50,067 GBP2024-02-29
Creditors
Amounts falling due after one year
188,000 GBP2025-02-28
238,000 GBP2024-02-29
Net Assets/Liabilities
-275,628 GBP2025-02-28
-288,067 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29
Retained earnings (accumulated losses)
-275,748 GBP2025-02-28
-288,187 GBP2024-02-29
Equity
-275,628 GBP2025-02-28
-288,067 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,939 GBP2025-02-28
48,939 GBP2024-02-29
Furniture and fittings
21,988 GBP2025-02-28
20,679 GBP2024-02-29
Motor vehicles
18,045 GBP2025-02-28
18,045 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
88,972 GBP2025-02-28
87,663 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,939 GBP2025-02-28
48,505 GBP2024-02-29
Furniture and fittings
20,192 GBP2025-02-28
19,561 GBP2024-02-29
Motor vehicles
15,179 GBP2025-02-28
14,219 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,310 GBP2025-02-28
82,285 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
631 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
960 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,796 GBP2025-02-28
1,118 GBP2024-02-29
Motor vehicles
2,866 GBP2025-02-28
3,826 GBP2024-02-29
Plant and equipment
434 GBP2024-02-29
Trade Debtors/Trade Receivables
25,802 GBP2025-02-28
74,290 GBP2024-02-29
Other Debtors
5,061 GBP2025-02-28
4,589 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
92,238 GBP2025-02-28
67,001 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
33,977 GBP2025-02-28
18,107 GBP2024-02-29
Other Creditors
Amounts falling due within one year
267,205 GBP2025-02-28
434,083 GBP2024-02-29
Amounts falling due after one year
188,000 GBP2025-02-28
238,000 GBP2024-02-29