47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
726 GBP2025-01-31
Property, Plant & Equipment
106,065 GBP2025-01-31
76,100 GBP2024-01-31
Fixed Assets
106,791 GBP2025-01-31
76,100 GBP2024-01-31
Total Inventories
586,149 GBP2025-01-31
642,168 GBP2024-01-31
Debtors
31,662 GBP2025-01-31
31,688 GBP2024-01-31
Cash at bank and in hand
128,874 GBP2025-01-31
113,436 GBP2024-01-31
Current Assets
746,685 GBP2025-01-31
787,292 GBP2024-01-31
Creditors
Current
358,144 GBP2025-01-31
337,329 GBP2024-01-31
Net Current Assets/Liabilities
388,541 GBP2025-01-31
449,963 GBP2024-01-31
Total Assets Less Current Liabilities
495,332 GBP2025-01-31
526,063 GBP2024-01-31
Net Assets/Liabilities
328,158 GBP2025-01-31
327,893 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
328,058 GBP2025-01-31
327,843 GBP2024-01-31
Equity
328,158 GBP2025-01-31
327,893 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
332023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
726 GBP2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
726 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,186 GBP2025-01-31
10,186 GBP2024-01-31
Furniture and fittings
97,085 GBP2025-01-31
92,762 GBP2024-01-31
Motor vehicles
82,785 GBP2025-01-31
35,990 GBP2024-01-31
Computers
25,659 GBP2025-01-31
24,923 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
215,715 GBP2025-01-31
163,861 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-6,115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,723 GBP2025-01-31
8,282 GBP2024-01-31
Furniture and fittings
59,621 GBP2025-01-31
50,883 GBP2024-01-31
Motor vehicles
25,022 GBP2025-01-31
12,531 GBP2024-01-31
Computers
16,284 GBP2025-01-31
16,065 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,650 GBP2025-01-31
87,761 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,738 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,491 GBP2024-02-01 ~ 2025-01-31
Computers
6,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,004 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,463 GBP2025-01-31
1,904 GBP2024-01-31
Furniture and fittings
37,464 GBP2025-01-31
41,879 GBP2024-01-31
Motor vehicles
57,763 GBP2025-01-31
23,459 GBP2024-01-31
Computers
9,375 GBP2025-01-31
8,858 GBP2024-01-31
Merchandise
586,149 GBP2025-01-31
642,168 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
31,662 GBP2025-01-31
Current, Amounts falling due within one year
31,688 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,312 GBP2025-01-31
5,980 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,358 GBP2025-01-31
6,102 GBP2024-01-31
Trade Creditors/Trade Payables
Current
267,160 GBP2025-01-31
264,555 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,838 GBP2025-01-31
46,663 GBP2024-01-31
Other Creditors
Current
22,476 GBP2025-01-31
14,029 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
106,746 GBP2025-01-31
163,070 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
40,276 GBP2025-01-31
20,641 GBP2024-01-31
Between one and five year, hire purchase agreements
40,276 GBP2025-01-31
hire purchase agreements
53,634 GBP2025-01-31
26,743 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2025-01-31
13,996 GBP2024-01-31
Between one and five year
34,000 GBP2025-01-31
46,000 GBP2024-01-31
All periods
46,000 GBP2025-01-31
59,996 GBP2024-01-31