47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
44,607 GBP2024-02-28
39,816 GBP2023-02-28
Property, Plant & Equipment
157,203 GBP2024-02-28
74,203 GBP2023-02-28
Fixed Assets - Investments
264 GBP2024-02-28
264 GBP2023-02-28
Fixed Assets
202,074 GBP2024-02-28
114,283 GBP2023-02-28
Debtors
1,526,268 GBP2024-02-28
1,848,618 GBP2023-02-28
Cash at bank and in hand
226,919 GBP2024-02-28
215,564 GBP2023-02-28
Current Assets
3,007,061 GBP2024-02-28
3,216,703 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,559,812 GBP2024-02-28
-1,668,144 GBP2023-02-28
Net Current Assets/Liabilities
1,447,249 GBP2024-02-28
1,548,559 GBP2023-02-28
Total Assets Less Current Liabilities
1,649,323 GBP2024-02-28
1,662,842 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-601,302 GBP2024-02-28
-862,519 GBP2023-02-28
Net Assets/Liabilities
1,005,482 GBP2024-02-28
778,468 GBP2023-02-28
Equity
Called up share capital
60 GBP2024-02-28
60 GBP2023-02-28
Capital redemption reserve
40 GBP2024-02-28
40 GBP2023-02-28
Retained earnings (accumulated losses)
1,005,382 GBP2024-02-28
778,368 GBP2023-02-28
Equity
1,005,482 GBP2024-02-28
778,468 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-28
172022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
11,950 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets - Gross Cost
61,720 GBP2024-02-28
49,770 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,182 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
17,113 GBP2024-02-28
9,954 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,182 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
7,159 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Other than goodwill
9,768 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,340 GBP2024-02-28
3,340 GBP2023-02-28
Plant and equipment
163,783 GBP2024-02-28
116,783 GBP2023-02-28
Furniture and fittings
471,077 GBP2024-02-28
471,077 GBP2023-02-28
Computers
31,283 GBP2024-02-28
27,392 GBP2023-02-28
Motor vehicles
127,497 GBP2024-02-28
52,599 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
796,980 GBP2024-02-28
671,191 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,340 GBP2024-02-28
3,340 GBP2023-02-28
Plant and equipment
115,179 GBP2024-02-28
98,656 GBP2023-02-28
Furniture and fittings
456,951 GBP2024-02-28
449,462 GBP2023-02-28
Computers
27,840 GBP2024-02-28
26,594 GBP2023-02-28
Motor vehicles
36,467 GBP2024-02-28
18,936 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,777 GBP2024-02-28
596,988 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
16,523 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
7,489 GBP2023-03-01 ~ 2024-02-28
Computers
1,246 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
17,531 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,789 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
48,604 GBP2024-02-28
18,127 GBP2023-02-28
Furniture and fittings
14,126 GBP2024-02-28
21,615 GBP2023-02-28
Computers
3,443 GBP2024-02-28
798 GBP2023-02-28
Motor vehicles
91,030 GBP2024-02-28
33,663 GBP2023-02-28
Other Investments Other Than Loans
264 GBP2024-02-28
264 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,388,735 GBP2024-02-28
1,531,599 GBP2023-02-28
Other Debtors
Current
73,862 GBP2024-02-28
252,535 GBP2023-02-28
Prepayments/Accrued Income
Current
63,671 GBP2024-02-28
64,484 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,526,268 GBP2024-02-28
1,848,618 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
87,878 GBP2024-02-28
87,878 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,002,147 GBP2024-02-28
1,197,978 GBP2023-02-28
Corporation Tax Payable
Current
61,196 GBP2024-02-28
104,955 GBP2023-02-28
Other Taxation & Social Security Payable
Current
143,075 GBP2024-02-28
138,433 GBP2023-02-28
Other Creditors
Current
265,516 GBP2024-02-28
138,900 GBP2023-02-28
Creditors
Current
1,559,812 GBP2024-02-28
1,668,144 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
146,395 GBP2024-02-28
231,269 GBP2023-02-28
Other Creditors
Non-current
454,907 GBP2024-02-28
631,250 GBP2023-02-28
Creditors
Non-current
601,302 GBP2024-02-28
862,519 GBP2023-02-28
Bank Borrowings
234,273 GBP2024-02-28
319,147 GBP2023-02-28
Total Borrowings
630,523 GBP2024-02-28
950,397 GBP2023-02-28
Current
87,878 GBP2024-02-28
87,878 GBP2023-02-28
Non-current
542,645 GBP2024-02-28
862,519 GBP2023-02-28