47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,071,934 GBP2023-02-28
1,038,999 GBP2022-02-28
Total Inventories
935,542 GBP2023-02-28
863,227 GBP2022-02-28
Debtors
1,767,556 GBP2023-02-28
1,371,409 GBP2022-02-28
Cash at bank and in hand
3,599 GBP2023-02-28
8,991 GBP2022-02-28
Current Assets
2,706,697 GBP2023-02-28
2,243,627 GBP2022-02-28
Creditors
Current
4,503,732 GBP2023-02-28
3,673,856 GBP2022-02-28
Net Current Assets/Liabilities
-1,797,035 GBP2023-02-28
-1,430,229 GBP2022-02-28
Total Assets Less Current Liabilities
-725,101 GBP2023-02-28
-391,230 GBP2022-02-28
Creditors
Non-current
26,614 GBP2023-02-28
36,464 GBP2022-02-28
Net Assets/Liabilities
-751,715 GBP2023-02-28
-427,694 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-751,815 GBP2023-02-28
-427,794 GBP2022-02-28
Equity
-751,715 GBP2023-02-28
-427,694 GBP2022-02-28
Average Number of Employees
382022-03-01 ~ 2023-02-28
142021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,257 GBP2023-02-28
126,257 GBP2022-02-28
Plant and equipment
88,570 GBP2023-02-28
76,404 GBP2022-02-28
Furniture and fittings
288,216 GBP2023-02-28
214,720 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,911 GBP2023-02-28
125,555 GBP2022-02-28
Plant and equipment
39,182 GBP2023-02-28
11,170 GBP2022-02-28
Furniture and fittings
156,114 GBP2023-02-28
119,240 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
356 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
28,012 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
36,874 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Improvements to leasehold property
346 GBP2023-02-28
702 GBP2022-02-28
Plant and equipment
49,388 GBP2023-02-28
65,234 GBP2022-02-28
Furniture and fittings
132,102 GBP2023-02-28
95,480 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
872,735 GBP2023-02-28
868,223 GBP2022-02-28
Computers
41,989 GBP2023-02-28
24,076 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,417,767 GBP2023-02-28
1,309,680 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,626 GBP2023-02-28
14,716 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,833 GBP2023-02-28
270,681 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,910 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,152 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
872,735 GBP2023-02-28
868,223 GBP2022-02-28
Computers
17,363 GBP2023-02-28
9,360 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,625 GBP2023-02-28
144,735 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
54,439 GBP2023-02-28
54,919 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
1,424,492 GBP2023-02-28
1,171,755 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,767,556 GBP2023-02-28
1,371,409 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
9,849 GBP2023-02-28
9,606 GBP2022-02-28
Trade Creditors/Trade Payables
Current
3,278,469 GBP2023-02-28
2,631,510 GBP2022-02-28
Amounts owed to group undertakings
Current
363,178 GBP2023-02-28
602,309 GBP2022-02-28
Other Taxation & Social Security Payable
Current
131,576 GBP2023-02-28
24,113 GBP2022-02-28
Other Creditors
Current
720,660 GBP2023-02-28
406,318 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
26,614 GBP2023-02-28
36,464 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-67,426 GBP2023-02-28
-67,426 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-324,021 GBP2022-03-01 ~ 2023-02-28