47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
43,401 GBP2024-02-28
6,101 GBP2023-02-28
Total Inventories
19,325 GBP2024-02-28
8,175 GBP2023-02-28
Debtors
Current
106,535 GBP2024-02-28
61,490 GBP2023-02-28
Cash at bank and in hand
2,898 GBP2024-02-28
11,475 GBP2023-02-28
Current Assets
128,758 GBP2024-02-28
81,140 GBP2023-02-28
Net Current Assets/Liabilities
-10,224 GBP2024-02-28
-5,935 GBP2023-02-28
Total Assets Less Current Liabilities
33,177 GBP2024-02-28
166 GBP2023-02-28
Net Assets/Liabilities
22,327 GBP2024-02-28
166 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,142 GBP2024-02-28
11,530 GBP2023-02-28
Motor vehicles
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
70,757 GBP2024-02-28
21,530 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,388 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-2,388 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
51,615 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,368 GBP2024-02-28
7,209 GBP2023-02-28
Motor vehicles
8,665 GBP2024-02-28
8,220 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,356 GBP2024-02-28
15,429 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,756 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
445 GBP2023-03-01 ~ 2024-02-28
Other
10,323 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,524 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-597 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-597 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,323 GBP2024-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
774 GBP2024-02-28
4,321 GBP2023-02-28
Motor vehicles
1,335 GBP2024-02-28
1,780 GBP2023-02-28
Other
41,292 GBP2024-02-28
Finished Goods/Goods for Resale
19,325 GBP2024-02-28
8,175 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,205 GBP2024-02-28
57,616 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
9,800 GBP2024-02-28
3,874 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
106,535 GBP2024-02-28
61,490 GBP2023-02-28