47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
43,349 GBP2025-02-28
45,036 GBP2024-02-28
Fixed Assets
43,349 GBP2025-02-28
45,036 GBP2024-02-28
Total Inventories
600 GBP2025-02-28
600 GBP2024-02-28
Debtors
40,188 GBP2025-02-28
40,188 GBP2024-02-28
Cash at bank and in hand
17,853 GBP2025-02-28
5,272 GBP2024-02-28
Current Assets
58,641 GBP2025-02-28
46,060 GBP2024-02-28
Net Current Assets/Liabilities
38,708 GBP2025-02-28
35,561 GBP2024-02-28
Total Assets Less Current Liabilities
82,057 GBP2025-02-28
80,597 GBP2024-02-28
Net Assets/Liabilities
21,972 GBP2025-02-28
17,715 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
21,970 GBP2025-02-28
17,713 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
17,696 GBP2025-02-28
17,696 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,696 GBP2025-02-28
17,696 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,288 GBP2024-02-28
Plant and equipment
6,789 GBP2025-02-28
6,789 GBP2024-02-28
Motor vehicles
76,260 GBP2025-02-28
71,260 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
106,337 GBP2025-02-28
101,337 GBP2024-02-28
Land and buildings, Owned/Freehold
23,288 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,789 GBP2025-02-28
6,789 GBP2024-02-28
Motor vehicles
56,199 GBP2025-02-28
49,512 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,988 GBP2025-02-28
56,301 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,687 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,687 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,288 GBP2025-02-28
Motor vehicles
20,061 GBP2025-02-28
21,748 GBP2024-02-28
Owned/Freehold, Land and buildings
23,288 GBP2024-02-28
Other types of inventories not specified separately
600 GBP2025-02-28
600 GBP2024-02-28
Other Debtors
Current
188 GBP2025-02-28
188 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
1,512 GBP2025-02-28
2,808 GBP2024-02-28
Corporation Tax Payable
Current
1,883 GBP2025-02-28
714 GBP2024-02-28
Amount of value-added tax that is payable
Current
15,514 GBP2025-02-28
5,002 GBP2024-02-28
Other Creditors
Current
-1 GBP2025-02-28
-1 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,025 GBP2025-02-28
1,976 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,797 GBP2024-02-28
Other Creditors
Non-current
60,085 GBP2025-02-28
60,085 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,512 GBP2025-02-28
2,808 GBP2024-02-28
Between one and five year
2,797 GBP2024-02-28
Minimum gross finance lease payments owing
1,512 GBP2025-02-28
5,605 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
1,512 GBP2025-02-28
5,605 GBP2024-02-28