47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
77,019 GBP2025-02-28
44,607 GBP2024-02-28
Property, Plant & Equipment
1,096,992 GBP2025-02-28
157,203 GBP2024-02-28
Fixed Assets - Investments
264 GBP2025-02-28
264 GBP2024-02-28
Fixed Assets
1,174,275 GBP2025-02-28
202,074 GBP2024-02-28
Debtors
1,790,981 GBP2025-02-28
1,526,268 GBP2024-02-28
Cash at bank and in hand
168,211 GBP2025-02-28
226,919 GBP2024-02-28
Current Assets
3,305,195 GBP2025-02-28
3,007,061 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-2,299,652 GBP2025-02-28
Net Current Assets/Liabilities
1,005,543 GBP2025-02-28
1,447,249 GBP2024-02-28
Total Assets Less Current Liabilities
2,179,818 GBP2025-02-28
1,649,323 GBP2024-02-28
Net Assets/Liabilities
1,111,945 GBP2025-02-28
1,005,482 GBP2024-02-28
Equity
Called up share capital
60 GBP2025-02-28
60 GBP2024-02-28
Capital redemption reserve
40 GBP2025-02-28
40 GBP2024-02-28
Retained earnings (accumulated losses)
1,111,845 GBP2025-02-28
1,005,382 GBP2024-02-28
Equity
1,111,945 GBP2025-02-28
1,005,482 GBP2024-02-28
Average Number of Employees
222024-02-29 ~ 2025-02-28
182023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
11,950 GBP2025-02-28
11,950 GBP2024-02-28
Intangible Assets - Gross Cost
101,499 GBP2025-02-28
61,720 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,572 GBP2025-02-28
2,182 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
24,480 GBP2025-02-28
17,113 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,390 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
7,367 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other than goodwill
7,378 GBP2025-02-28
9,768 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
914,046 GBP2025-02-28
3,340 GBP2024-02-28
Plant and equipment
152,658 GBP2025-02-28
163,783 GBP2024-02-28
Furniture and fittings
71,389 GBP2025-02-28
471,077 GBP2024-02-28
Computers
41,303 GBP2025-02-28
31,283 GBP2024-02-28
Motor vehicles
147,604 GBP2025-02-28
127,497 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,327,000 GBP2025-02-28
796,980 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,315 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-455,997 GBP2024-02-29 ~ 2025-02-28
Computers
-3,177 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-474,829 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,018 GBP2025-02-28
3,340 GBP2024-02-28
Plant and equipment
116,973 GBP2025-02-28
115,179 GBP2024-02-28
Furniture and fittings
15,123 GBP2025-02-28
456,951 GBP2024-02-28
Computers
27,481 GBP2025-02-28
27,840 GBP2024-02-28
Motor vehicles
62,413 GBP2025-02-28
36,467 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,008 GBP2025-02-28
639,777 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,018 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
14,109 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
13,322 GBP2024-02-29 ~ 2025-02-28
Computers
2,818 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
25,946 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,213 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,315 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-455,150 GBP2024-02-29 ~ 2025-02-28
Computers
-3,177 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-473,982 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
906,028 GBP2025-02-28
0 GBP2024-02-28
Plant and equipment
35,685 GBP2025-02-28
48,604 GBP2024-02-28
Furniture and fittings
56,266 GBP2025-02-28
14,126 GBP2024-02-28
Computers
13,822 GBP2025-02-28
3,443 GBP2024-02-28
Motor vehicles
85,191 GBP2025-02-28
91,030 GBP2024-02-28
Other Investments Other Than Loans
264 GBP2025-02-28
264 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,452,041 GBP2025-02-28
1,388,735 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
14,540 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Current
279,108 GBP2025-02-28
73,862 GBP2024-02-28
Prepayments/Accrued Income
Current
45,292 GBP2025-02-28
63,671 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
165,770 GBP2025-02-28
87,878 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,403,147 GBP2025-02-28
1,002,147 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
61,196 GBP2024-02-28
Other Taxation & Social Security Payable
Current
22,106 GBP2025-02-28
143,075 GBP2024-02-28
Other Creditors
Current
708,629 GBP2025-02-28
265,516 GBP2024-02-28
Creditors
Current
2,299,652 GBP2025-02-28
1,559,812 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
472,160 GBP2025-02-28
146,395 GBP2024-02-28
Other Creditors
Non-current
434,177 GBP2025-02-28
454,907 GBP2024-02-28
Creditors
Non-current
906,337 GBP2025-02-28
601,302 GBP2024-02-28
Bank Borrowings
637,930 GBP2025-02-28
234,273 GBP2024-02-28
Total Borrowings
1,036,961 GBP2025-02-28
630,523 GBP2024-02-28
Current
165,770 GBP2025-02-28
87,878 GBP2024-02-28
Non-current
871,191 GBP2025-02-28
542,645 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,085 GBP2025-02-28
Between two and five year
804,890 GBP2025-02-28
More than five year
897,443 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,903,418 GBP2025-02-28