47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
15,020 GBP2024-02-28
17,523 GBP2023-02-28
Property, Plant & Equipment
54,372 GBP2024-02-28
50,190 GBP2023-02-28
Fixed Assets
69,392 GBP2024-02-28
67,713 GBP2023-02-28
Total Inventories
48,158 GBP2024-02-28
21,873 GBP2023-02-28
Debtors
79,709 GBP2024-02-28
69,793 GBP2023-02-28
Cash at bank and in hand
60,030 GBP2024-02-28
134,554 GBP2023-02-28
Current Assets
187,897 GBP2024-02-28
226,220 GBP2023-02-28
Net Current Assets/Liabilities
34,027 GBP2024-02-28
60,905 GBP2023-02-28
Total Assets Less Current Liabilities
103,419 GBP2024-02-28
128,618 GBP2023-02-28
Creditors
Non-current
-28,583 GBP2024-02-28
-31,067 GBP2023-02-28
Net Assets/Liabilities
64,505 GBP2024-02-28
90,054 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
64,305 GBP2024-02-28
89,854 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
25,033 GBP2024-02-28
25,033 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,013 GBP2024-02-28
7,510 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,503 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
15,020 GBP2024-02-28
17,523 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,702 GBP2024-02-28
8,378 GBP2023-02-28
Motor vehicles
78,338 GBP2024-02-28
66,676 GBP2023-02-28
Computers
17,166 GBP2024-02-28
17,166 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
104,206 GBP2024-02-28
92,220 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-22,617 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-22,617 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,103 GBP2024-02-28
3,820 GBP2023-02-28
Motor vehicles
35,987 GBP2024-02-28
31,571 GBP2023-02-28
Computers
8,744 GBP2024-02-28
6,639 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,834 GBP2024-02-28
42,030 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,283 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
14,117 GBP2023-03-01 ~ 2024-02-28
Computers
2,105 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,505 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,701 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,701 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
3,599 GBP2024-02-28
4,558 GBP2023-02-28
Motor vehicles
42,351 GBP2024-02-28
35,105 GBP2023-02-28
Computers
8,422 GBP2024-02-28
10,527 GBP2023-02-28
Raw Materials
48,158 GBP2024-02-28
21,873 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
79,559 GBP2024-02-28
69,643 GBP2023-02-28
Other Debtors
Current
150 GBP2024-02-28
150 GBP2023-02-28
Trade Creditors/Trade Payables
Current
38,540 GBP2024-02-28
13,633 GBP2023-02-28
Corporation Tax Payable
Current
1,947 GBP2024-02-28
23,374 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,630 GBP2024-02-28
4,395 GBP2023-02-28
Amount of value-added tax that is payable
Current
9,883 GBP2024-02-28
16,703 GBP2023-02-28
Other Creditors
Current
67,073 GBP2024-02-28
74,413 GBP2023-02-28
Amounts owed to directors
Current
32,797 GBP2024-02-28
32,797 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
28,583 GBP2024-02-28
31,067 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-28