47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
39,702 GBP2025-02-28
43,797 GBP2024-02-29
Fixed Assets
39,702 GBP2025-02-28
43,797 GBP2024-02-29
Total Inventories
39,842 GBP2025-02-28
61,773 GBP2024-02-29
Debtors
90,006 GBP2025-02-28
37,441 GBP2024-02-29
Cash at bank and in hand
60,478 GBP2025-02-28
69,937 GBP2024-02-29
Current Assets
190,326 GBP2025-02-28
169,151 GBP2024-02-29
Creditors
Current
99,656 GBP2025-02-28
35,215 GBP2024-02-29
Net Current Assets/Liabilities
90,670 GBP2025-02-28
133,936 GBP2024-02-29
Total Assets Less Current Liabilities
130,372 GBP2025-02-28
177,733 GBP2024-02-29
Creditors
Non-current
-6,268 GBP2025-02-28
-10,228 GBP2024-02-29
Net Assets/Liabilities
119,257 GBP2025-02-28
159,184 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
118,257 GBP2025-02-28
158,184 GBP2024-02-29
Equity
119,257 GBP2025-02-28
159,184 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
8,170 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,170 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,510 GBP2025-02-28
182,109 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,808 GBP2025-02-28
138,312 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,496 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
39,702 GBP2025-02-28
43,797 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,995 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,419 GBP2025-02-28
7,894 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,525 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,576 GBP2025-02-28
14,101 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,421 GBP2025-02-28
36,194 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
585 GBP2025-02-28
1,247 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
90,006 GBP2025-02-28
37,441 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,959 GBP2025-02-28
3,959 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,373 GBP2025-02-28
10,096 GBP2024-02-29
Other Creditors
Current
89,324 GBP2025-02-28
21,160 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
6,268 GBP2025-02-28
10,228 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,847 GBP2025-02-28
8,321 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-15,627 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-24,300 GBP2024-03-01 ~ 2025-02-28