47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
76,100 GBP2024-01-31
74,095 GBP2023-01-31
Total Inventories
642,168 GBP2024-01-31
683,588 GBP2023-01-31
Debtors
31,688 GBP2024-01-31
20,997 GBP2023-01-31
Cash at bank and in hand
113,436 GBP2024-01-31
94,289 GBP2023-01-31
Current Assets
787,292 GBP2024-01-31
798,874 GBP2023-01-31
Creditors
Current
337,329 GBP2024-01-31
296,278 GBP2023-01-31
Net Current Assets/Liabilities
449,963 GBP2024-01-31
502,596 GBP2023-01-31
Total Assets Less Current Liabilities
526,063 GBP2024-01-31
576,691 GBP2023-01-31
Net Assets/Liabilities
327,893 GBP2024-01-31
535,870 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
327,843 GBP2024-01-31
535,770 GBP2023-01-31
Equity
327,893 GBP2024-01-31
535,870 GBP2023-01-31
Average Number of Employees
332023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,186 GBP2024-01-31
10,186 GBP2023-01-31
Furniture and fittings
92,762 GBP2024-01-31
81,849 GBP2023-01-31
Motor vehicles
35,990 GBP2024-01-31
35,990 GBP2023-01-31
Computers
24,923 GBP2024-01-31
14,935 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
163,861 GBP2024-01-31
142,960 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,282 GBP2024-01-31
7,698 GBP2023-01-31
Furniture and fittings
50,883 GBP2024-01-31
42,318 GBP2023-01-31
Motor vehicles
12,531 GBP2024-01-31
6,666 GBP2023-01-31
Computers
16,065 GBP2024-01-31
12,183 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,761 GBP2024-01-31
68,865 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,565 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,865 GBP2023-02-01 ~ 2024-01-31
Computers
3,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,896 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,904 GBP2024-01-31
2,488 GBP2023-01-31
Furniture and fittings
41,879 GBP2024-01-31
39,531 GBP2023-01-31
Motor vehicles
23,459 GBP2024-01-31
29,324 GBP2023-01-31
Computers
8,858 GBP2024-01-31
2,752 GBP2023-01-31
Merchandise
642,168 GBP2024-01-31
683,588 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
31,688 GBP2024-01-31
20,997 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,980 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,102 GBP2024-01-31
5,440 GBP2023-01-31
Trade Creditors/Trade Payables
Current
264,555 GBP2024-01-31
245,949 GBP2023-01-31
Other Taxation & Social Security Payable
Current
46,663 GBP2024-01-31
30,970 GBP2023-01-31
Other Creditors
Current
14,029 GBP2024-01-31
13,919 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
163,070 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,641 GBP2024-01-31
26,743 GBP2023-01-31
Between one and five year, hire purchase agreements
20,641 GBP2024-01-31
26,743 GBP2023-01-31
hire purchase agreements
26,743 GBP2024-01-31
32,183 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,996 GBP2024-01-31
15,155 GBP2023-01-31
Between one and five year
46,000 GBP2024-01-31
1,497 GBP2023-01-31
All periods
59,996 GBP2024-01-31
16,652 GBP2023-01-31