47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
412024-02-01 ~ 2025-01-31
422023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,765,844 GBP2025-01-31
2,829,558 GBP2024-01-31
Fixed Assets
2,765,844 GBP2025-01-31
2,829,558 GBP2024-01-31
Total Inventories
2,133,059 GBP2025-01-31
2,079,733 GBP2024-01-31
Debtors
1,009,512 GBP2025-01-31
623,859 GBP2024-01-31
Cash at bank and in hand
1,718,948 GBP2025-01-31
872,890 GBP2024-01-31
Current Assets
4,861,519 GBP2025-01-31
3,576,482 GBP2024-01-31
Net Current Assets/Liabilities
3,345,585 GBP2025-01-31
2,690,841 GBP2024-01-31
Total Assets Less Current Liabilities
6,111,429 GBP2025-01-31
5,520,399 GBP2024-01-31
Creditors
Amounts falling due after one year
-45,262 GBP2025-01-31
-55,004 GBP2024-01-31
Net Assets/Liabilities
6,066,167 GBP2025-01-31
5,465,395 GBP2024-01-31
Equity
Called up share capital
683 GBP2025-01-31
683 GBP2024-01-31
Retained earnings (accumulated losses)
6,065,484 GBP2025-01-31
5,464,712 GBP2024-01-31
Equity
6,066,167 GBP2025-01-31
5,465,395 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,220,868 GBP2025-01-31
2,220,868 GBP2024-01-31
Tools/Equipment for furniture and fittings
227,239 GBP2025-01-31
204,499 GBP2024-01-31
Motor vehicles
83,708 GBP2025-01-31
83,708 GBP2024-01-31
Buildings
2,302,635 GBP2025-01-31
2,302,635 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,834,450 GBP2025-01-31
4,811,710 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,448,183 GBP2025-01-31
1,447,223 GBP2024-01-31
Tools/Equipment for furniture and fittings
188,872 GBP2025-01-31
176,810 GBP2024-01-31
Motor vehicles
45,341 GBP2025-01-31
24,414 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,068,606 GBP2025-01-31
1,982,152 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
960 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
12,062 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
772,685 GBP2025-01-31
773,645 GBP2024-01-31
Tools/Equipment for furniture and fittings
38,367 GBP2025-01-31
27,689 GBP2024-01-31
Motor vehicles
38,367 GBP2025-01-31
59,294 GBP2024-01-31
Buildings
1,916,425 GBP2025-01-31
1,968,930 GBP2024-01-31
Trade Debtors/Trade Receivables
853,911 GBP2025-01-31
510,593 GBP2024-01-31
Other Debtors
155,601 GBP2025-01-31
113,266 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
660,132 GBP2025-01-31
517,155 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
153,946 GBP2025-01-31
31,456 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,460 GBP2025-01-31
157,541 GBP2024-01-31
Other Creditors
Amounts falling due within one year
625,396 GBP2025-01-31
179,489 GBP2024-01-31
Amounts falling due after one year
45,262 GBP2025-01-31
55,004 GBP2024-01-31
Advances or credits given to directors
35,376 GBP2025-01-31
-7,424 GBP2024-01-31
Advances or credits made to directors during the period
42,800 GBP2024-02-01 ~ 2025-01-31