47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
172024-01-31 ~ 2025-01-30
172023-01-31 ~ 2024-01-30
Property, Plant & Equipment
152,775 GBP2025-01-30
169,055 GBP2024-01-30
Total Inventories
38,066 GBP2025-01-30
61,449 GBP2024-01-30
Debtors
269,335 GBP2025-01-30
286,216 GBP2024-01-30
Cash at bank and in hand
231,163 GBP2025-01-30
126,485 GBP2024-01-30
Current Assets
538,564 GBP2025-01-30
474,150 GBP2024-01-30
Net Current Assets/Liabilities
184,173 GBP2025-01-30
168,459 GBP2024-01-30
Total Assets Less Current Liabilities
336,948 GBP2025-01-30
337,514 GBP2024-01-30
Net Assets/Liabilities
163,722 GBP2025-01-30
254,111 GBP2024-01-30
Equity
Called up share capital
2 GBP2025-01-30
2 GBP2024-01-30
Retained earnings (accumulated losses)
163,720 GBP2025-01-30
254,109 GBP2024-01-30
Equity
163,722 GBP2025-01-30
254,111 GBP2024-01-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-31 ~ 2025-01-30
Furniture and fittings
25.002024-01-31 ~ 2025-01-30
Motor vehicles
25.002024-01-31 ~ 2025-01-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,070 GBP2024-01-31 ~ 2025-01-30
17,029 GBP2023-01-31 ~ 2024-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,098 GBP2024-01-31 ~ 2025-01-30
45,710 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,091 GBP2025-01-30
107,091 GBP2024-01-30
Furniture and fittings
86,509 GBP2025-01-30
82,888 GBP2024-01-30
Motor vehicles
231,420 GBP2025-01-30
204,320 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
425,020 GBP2025-01-30
394,299 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,041 GBP2025-01-30
77,619 GBP2024-01-30
Furniture and fittings
58,816 GBP2025-01-30
49,583 GBP2024-01-30
Motor vehicles
131,388 GBP2025-01-30
98,042 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,245 GBP2025-01-30
225,244 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,422 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
9,233 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
33,346 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,001 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
25,050 GBP2025-01-30
29,472 GBP2024-01-30
Furniture and fittings
27,693 GBP2025-01-30
33,305 GBP2024-01-30
Motor vehicles
100,032 GBP2025-01-30
106,278 GBP2024-01-30
Under hire purchased contracts or finance leases, Motor vehicles
50,415 GBP2025-01-30
67,480 GBP2024-01-30
Trade Debtors/Trade Receivables
172,503 GBP2025-01-30
201,779 GBP2024-01-30
Other Debtors
96,832 GBP2025-01-30
84,437 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,921 GBP2025-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
269,626 GBP2025-01-30
238,209 GBP2024-01-30
Corporation Tax Payable
Amounts falling due within one year
20,097 GBP2025-01-30
29,168 GBP2024-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,841 GBP2025-01-30
5,896 GBP2024-01-30
Other Creditors
Amounts falling due within one year
36,906 GBP2025-01-30
32,418 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,731 GBP2025-01-30
Other Creditors
Amounts falling due after one year
15,301 GBP2025-01-30
41,139 GBP2024-01-30