47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
156,126 GBP2025-01-31
104,170 GBP2024-01-31
Fixed Assets
156,126 GBP2025-01-31
104,170 GBP2024-01-31
Total Inventories
112,625 GBP2025-01-31
122,118 GBP2024-01-31
Debtors
251,641 GBP2025-01-31
255,040 GBP2024-01-31
Cash at bank and in hand
1,660,663 GBP2025-01-31
1,390,041 GBP2024-01-31
Current Assets
2,024,929 GBP2025-01-31
1,767,199 GBP2024-01-31
Net Current Assets/Liabilities
1,600,067 GBP2025-01-31
1,407,597 GBP2024-01-31
Total Assets Less Current Liabilities
1,756,193 GBP2025-01-31
1,511,767 GBP2024-01-31
Creditors
Non-current
-24,608 GBP2025-01-31
-5,769 GBP2024-01-31
Net Assets/Liabilities
1,731,585 GBP2025-01-31
1,505,998 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,731,485 GBP2025-01-31
1,505,898 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
54,380 GBP2025-01-31
54,380 GBP2024-01-31
Plant and equipment
262,243 GBP2025-01-31
204,150 GBP2024-01-31
Motor vehicles
18,397 GBP2025-01-31
19,404 GBP2024-01-31
Furniture and fittings
17,720 GBP2025-01-31
17,611 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
352,740 GBP2025-01-31
295,545 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,404 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-19,404 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,427 GBP2025-01-31
161,427 GBP2024-01-31
Motor vehicles
9,121 GBP2024-01-31
Furniture and fittings
17,022 GBP2025-01-31
16,687 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,614 GBP2025-01-31
191,375 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,025 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
13,000 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,672 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
49,215 GBP2025-01-31
50,240 GBP2024-01-31
Plant and equipment
87,816 GBP2025-01-31
42,723 GBP2024-01-31
Motor vehicles
18,397 GBP2025-01-31
10,283 GBP2024-01-31
Furniture and fittings
698 GBP2025-01-31
924 GBP2024-01-31
Other types of inventories not specified separately
28,981 GBP2025-01-31
30,876 GBP2024-01-31
Raw Materials
73,894 GBP2025-01-31
86,422 GBP2024-01-31
Finished Goods
9,750 GBP2025-01-31
4,820 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
75,660 GBP2025-01-31
80,091 GBP2024-01-31
Prepayments/Accrued Income
Current
13,490 GBP2025-01-31
12,458 GBP2024-01-31
Other Debtors
Current
16,844 GBP2025-01-31
16,844 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
145,000 GBP2025-01-31
145,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
20,780 GBP2025-01-31
3,060 GBP2024-01-31
Trade Creditors/Trade Payables
Current
154,325 GBP2025-01-31
88,803 GBP2024-01-31
Corporation Tax Payable
Current
53,484 GBP2025-01-31
86,391 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,170 GBP2025-01-31
23,694 GBP2024-01-31
Amount of value-added tax that is payable
Current
1,948 GBP2025-01-31
13,416 GBP2024-01-31
Other Creditors
Current
2,648 GBP2025-01-31
2,674 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
39,310 GBP2025-01-31
17,899 GBP2024-01-31
Amounts owed to directors
Current
128,197 GBP2025-01-31
123,665 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,608 GBP2025-01-31
5,769 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,780 GBP2025-01-31
3,060 GBP2024-01-31
Between one and five year
24,608 GBP2025-01-31
5,769 GBP2024-01-31
Minimum gross finance lease payments owing
45,388 GBP2025-01-31
8,829 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
45,388 GBP2025-01-31
8,829 GBP2024-01-31