47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
19,292 GBP2025-02-28
24,248 GBP2024-02-29
Total Inventories
53,000 GBP2025-02-28
52,000 GBP2024-02-29
Debtors
14,698 GBP2025-02-28
1,192 GBP2024-02-29
Cash at bank and in hand
113,803 GBP2025-02-28
155,971 GBP2024-02-29
Current Assets
181,501 GBP2025-02-28
209,163 GBP2024-02-29
Net Current Assets/Liabilities
79,899 GBP2025-02-28
106,613 GBP2024-02-29
Total Assets Less Current Liabilities
99,191 GBP2025-02-28
130,861 GBP2024-02-29
Creditors
Amounts falling due after one year
-4,277 GBP2025-02-28
-14,273 GBP2024-02-29
Net Assets/Liabilities
94,914 GBP2025-02-28
111,906 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
94,913 GBP2025-02-28
111,905 GBP2024-02-29
Equity
94,914 GBP2025-02-28
111,906 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,289 GBP2025-02-28
11,814 GBP2024-02-29
Vehicles
33,559 GBP2025-02-28
33,559 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
46,848 GBP2025-02-28
45,373 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,573 GBP2025-02-28
11,001 GBP2024-02-29
Vehicles
15,983 GBP2025-02-28
10,124 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,556 GBP2025-02-28
21,125 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,859 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,431 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,716 GBP2025-02-28
813 GBP2024-02-29
Vehicles
17,576 GBP2025-02-28
23,435 GBP2024-02-29
Trade Debtors/Trade Receivables
6,855 GBP2025-02-28
1,192 GBP2024-02-29
Other Debtors
7,843 GBP2025-02-28
Bank Overdrafts
Amounts falling due within one year
76,005 GBP2025-02-28
76,007 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
13,973 GBP2025-02-28
2,086 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,450 GBP2025-02-28
17,768 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,174 GBP2025-02-28
6,689 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
4,277 GBP2025-02-28
14,273 GBP2024-02-29