47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
172023-01-31 ~ 2024-01-30
142022-01-31 ~ 2023-01-30
Property, Plant & Equipment
169,055 GBP2024-01-30
132,815 GBP2023-01-30
Total Inventories
61,449 GBP2024-01-30
14,516 GBP2023-01-30
Debtors
286,216 GBP2024-01-30
253,607 GBP2023-01-30
Cash at bank and in hand
126,485 GBP2024-01-30
151,076 GBP2023-01-30
Current Assets
474,150 GBP2024-01-30
419,199 GBP2023-01-30
Net Current Assets/Liabilities
168,459 GBP2024-01-30
223,238 GBP2023-01-30
Total Assets Less Current Liabilities
337,514 GBP2024-01-30
356,053 GBP2023-01-30
Creditors
Amounts falling due after one year
-41,139 GBP2024-01-30
-48,046 GBP2023-01-30
Net Assets/Liabilities
254,111 GBP2024-01-30
282,772 GBP2023-01-30
Equity
Called up share capital
2 GBP2024-01-30
2 GBP2023-01-30
Retained earnings (accumulated losses)
254,109 GBP2024-01-30
282,770 GBP2023-01-30
Equity
254,111 GBP2024-01-30
282,772 GBP2023-01-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-31 ~ 2024-01-30
Furniture and fittings
0.252023-01-31 ~ 2024-01-30
Motor vehicles
0.252023-01-31 ~ 2024-01-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,029 GBP2023-01-31 ~ 2024-01-30
7,304 GBP2022-01-31 ~ 2023-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,710 GBP2023-01-31 ~ 2024-01-30
49,237 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,091 GBP2024-01-30
101,171 GBP2023-01-30
Furniture and fittings
82,888 GBP2024-01-30
67,154 GBP2023-01-30
Motor vehicles
204,320 GBP2024-01-30
149,873 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
394,299 GBP2024-01-30
318,198 GBP2023-01-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,570 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Disposals
-15,570 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,619 GBP2024-01-30
72,416 GBP2023-01-30
Furniture and fittings
49,583 GBP2024-01-30
38,478 GBP2023-01-30
Motor vehicles
98,042 GBP2024-01-30
74,489 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,244 GBP2024-01-30
185,383 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,203 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
11,105 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
35,428 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,736 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,875 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,875 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
29,472 GBP2024-01-30
28,755 GBP2023-01-30
Furniture and fittings
33,305 GBP2024-01-30
28,676 GBP2023-01-30
Motor vehicles
106,278 GBP2024-01-30
75,384 GBP2023-01-30
Under hire purchased contracts or finance leases, Motor vehicles
67,480 GBP2024-01-30
76,558 GBP2023-01-30
Trade Debtors/Trade Receivables
201,779 GBP2024-01-30
183,470 GBP2023-01-30
Other Debtors
84,437 GBP2024-01-30
70,137 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
238,209 GBP2024-01-30
111,841 GBP2023-01-30
Corporation Tax Payable
Amounts falling due within one year
29,168 GBP2024-01-30
41,999 GBP2023-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,896 GBP2024-01-30
7,428 GBP2023-01-30
Other Creditors
Amounts falling due within one year
32,418 GBP2024-01-30
33,838 GBP2023-01-30
Amounts falling due after one year
41,139 GBP2024-01-30
48,046 GBP2023-01-30