47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
163,642 GBP2025-01-31
122,527 GBP2024-01-31
Total Inventories
90,000 GBP2025-01-31
69,000 GBP2024-01-31
Debtors
Current
97,204 GBP2025-01-31
186,715 GBP2024-01-31
Cash at bank and in hand
98,587 GBP2025-01-31
328,577 GBP2024-01-31
Creditors
Non-current
-11,860 GBP2025-01-31
-64,500 GBP2024-01-31
Net Assets/Liabilities
142,487 GBP2025-01-31
281,481 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
142,387 GBP2025-01-31
281,381 GBP2024-01-31
Equity
142,487 GBP2025-01-31
281,481 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,301 GBP2025-01-31
60,301 GBP2024-01-31
Vehicles
233,830 GBP2025-01-31
177,148 GBP2024-01-31
Office equipment
43,387 GBP2025-01-31
42,631 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
337,518 GBP2025-01-31
280,080 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-38,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,820 GBP2025-01-31
36,993 GBP2024-01-31
Vehicles
103,411 GBP2025-01-31
97,910 GBP2024-01-31
Office equipment
27,645 GBP2025-01-31
22,650 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,876 GBP2025-01-31
157,553 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,827 GBP2024-02-01 ~ 2025-01-31
Vehicles
38,768 GBP2024-02-01 ~ 2025-01-31
Office equipment
4,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,267 GBP2024-02-01 ~ 2025-01-31
Merchandise
0 GBP2025-01-31
48,000 GBP2024-01-31
Value of work in progress
90,000 GBP2025-01-31
21,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
109 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
95,777 GBP2025-01-31
186,715 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
39,179 GBP2025-01-31
31,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,583 GBP2025-01-31
56,491 GBP2024-01-31
Other Creditors
Current
170,067 GBP2025-01-31
220,584 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,860 GBP2025-01-31
64,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
99 GBP2024-02-01 ~ 2025-01-31
99 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31