47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
43,797 GBP2024-02-29
59,169 GBP2023-02-28
Fixed Assets
43,797 GBP2024-02-29
59,169 GBP2023-02-28
Total Inventories
61,773 GBP2024-02-29
63,288 GBP2023-02-28
Debtors
37,441 GBP2024-02-29
50,265 GBP2023-02-28
Cash at bank and in hand
69,937 GBP2024-02-29
112,033 GBP2023-02-28
Current Assets
169,151 GBP2024-02-29
225,586 GBP2023-02-28
Creditors
Current
35,215 GBP2024-02-29
71,875 GBP2023-02-28
Net Current Assets/Liabilities
133,936 GBP2024-02-29
153,711 GBP2023-02-28
Total Assets Less Current Liabilities
177,733 GBP2024-02-29
212,880 GBP2023-02-28
Creditors
Non-current
-10,228 GBP2024-02-29
-14,186 GBP2023-02-28
Net Assets/Liabilities
159,184 GBP2024-02-29
187,452 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
158,184 GBP2024-02-29
186,452 GBP2023-02-28
Equity
159,184 GBP2024-02-29
187,452 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
8,170 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,170 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,109 GBP2024-02-29
207,522 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-28,854 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,312 GBP2024-02-29
148,353 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,451 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,492 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
43,797 GBP2024-02-29
59,169 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,216 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
21,995 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,516 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,894 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,101 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
28,700 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,194 GBP2024-02-29
48,427 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,247 GBP2024-02-29
1,838 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
37,441 GBP2024-02-29
50,265 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,959 GBP2024-02-29
7,158 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,096 GBP2024-02-29
13,609 GBP2023-02-28
Other Creditors
Current
21,160 GBP2024-02-29
51,108 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
10,228 GBP2024-02-29
14,186 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,321 GBP2024-02-29
11,242 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-17,268 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2023-03-01 ~ 2024-02-29