47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
15,534 GBP2024-01-31
5,052 GBP2023-01-31
Fixed Assets
15,534 GBP2024-01-31
Total Inventories
20,000 GBP2024-01-31
Debtors
20,616 GBP2024-01-31
Cash at bank and in hand
11,360 GBP2024-01-31
Current Assets
51,976 GBP2024-01-31
Creditors
-51,631 GBP2024-01-31
Net Current Assets/Liabilities
345 GBP2024-01-31
Total Assets Less Current Liabilities
15,879 GBP2024-01-31
Net Assets/Liabilities
15,879 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
15,779 GBP2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,862 GBP2023-01-31
Plant and equipment
12,994 GBP2024-01-31
11,794 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
29,670 GBP2024-01-31
14,656 GBP2023-01-31
Land and buildings, Owned/Freehold
2,862 GBP2024-01-31
Motor vehicles
13,814 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,536 GBP2024-01-31
8,406 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,136 GBP2024-01-31
9,604 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
599 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,130 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,803 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,532 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,797 GBP2024-01-31
Motor vehicles
2,803 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,065 GBP2024-01-31
Plant and equipment
3,458 GBP2024-01-31
3,388 GBP2023-01-31
Motor vehicles
11,011 GBP2024-01-31
Owned/Freehold, Land and buildings
1,664 GBP2023-01-31
Other types of inventories not specified separately
20,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,016 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,399 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
22,108 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,124 GBP2024-01-31
Creditors
Current
51,631 GBP2024-01-31