47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,995 GBP2025-01-31
15,534 GBP2024-01-31
Fixed Assets
10,995 GBP2025-01-31
15,534 GBP2024-01-31
Total Inventories
44,587 GBP2025-01-31
20,000 GBP2024-01-31
Debtors
34,048 GBP2025-01-31
20,616 GBP2024-01-31
Cash at bank and in hand
22,164 GBP2025-01-31
11,360 GBP2024-01-31
Current Assets
100,799 GBP2025-01-31
51,976 GBP2024-01-31
Creditors
-79,856 GBP2025-01-31
-51,631 GBP2024-01-31
Net Current Assets/Liabilities
20,943 GBP2025-01-31
345 GBP2024-01-31
Total Assets Less Current Liabilities
31,938 GBP2025-01-31
15,879 GBP2024-01-31
Net Assets/Liabilities
31,938 GBP2025-01-31
15,879 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
31,838 GBP2025-01-31
15,779 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,862 GBP2024-01-31
Plant and equipment
12,994 GBP2025-01-31
12,994 GBP2024-01-31
Motor vehicles
13,814 GBP2025-01-31
13,814 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,670 GBP2025-01-31
29,670 GBP2024-01-31
Owned/Freehold, Land and buildings
2,862 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,797 GBP2024-01-31
Plant and equipment
10,228 GBP2025-01-31
9,536 GBP2024-01-31
Motor vehicles
6,437 GBP2025-01-31
2,803 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,675 GBP2025-01-31
14,136 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
213 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
692 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
852 GBP2025-01-31
Plant and equipment
2,766 GBP2025-01-31
3,458 GBP2024-01-31
Motor vehicles
7,377 GBP2025-01-31
11,011 GBP2024-01-31
Land and buildings, Owned/Freehold
1,065 GBP2024-01-31
Other types of inventories not specified separately
44,587 GBP2025-01-31
20,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
27,448 GBP2025-01-31
14,016 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,167 GBP2025-01-31
27,399 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,639 GBP2025-01-31
22,108 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,131 GBP2025-01-31
2,124 GBP2024-01-31
Creditors
Current
79,856 GBP2025-01-31
51,631 GBP2024-01-31