47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
152024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment
142,815 GBP2025-01-31
158,163 GBP2024-01-31
Fixed Assets
142,815 GBP2025-01-31
158,163 GBP2024-01-31
Total Inventories
25,775 GBP2025-01-31
20,568 GBP2024-01-31
Debtors
367,895 GBP2025-01-31
600,431 GBP2024-01-31
Cash at bank and in hand
183,466 GBP2025-01-31
312,677 GBP2024-01-31
Current Assets
577,136 GBP2025-01-31
933,676 GBP2024-01-31
Net Current Assets/Liabilities
394,946 GBP2025-01-31
595,909 GBP2024-01-31
Total Assets Less Current Liabilities
537,761 GBP2025-01-31
754,072 GBP2024-01-31
Creditors
Amounts falling due after one year
-7,909 GBP2025-01-31
-2,406 GBP2024-01-31
Net Assets/Liabilities
517,198 GBP2025-01-31
738,746 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
517,178 GBP2025-01-31
738,726 GBP2024-01-31
Equity
517,198 GBP2025-01-31
738,746 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,069 GBP2025-01-31
127,069 GBP2024-01-31
Tools/Equipment for furniture and fittings
13,299 GBP2025-01-31
13,299 GBP2024-01-31
Motor vehicles
201,899 GBP2025-01-31
175,899 GBP2024-01-31
Computers
971 GBP2025-01-31
971 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
343,238 GBP2025-01-31
317,238 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,216 GBP2025-01-31
43,503 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,041 GBP2025-01-31
2,976 GBP2024-01-31
Motor vehicles
134,195 GBP2025-01-31
111,625 GBP2024-01-31
Computers
971 GBP2025-01-31
971 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,423 GBP2025-01-31
159,075 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,713 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,065 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
66,853 GBP2025-01-31
83,566 GBP2024-01-31
Tools/Equipment for furniture and fittings
8,258 GBP2025-01-31
10,323 GBP2024-01-31
Motor vehicles
67,704 GBP2025-01-31
64,274 GBP2024-01-31
Trade Debtors/Trade Receivables
39,301 GBP2025-01-31
293,522 GBP2024-01-31
Other Debtors
328,594 GBP2025-01-31
306,909 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,027 GBP2025-01-31
43,568 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,681 GBP2025-01-31
148,898 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
36,036 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,389 GBP2024-01-31
Other Creditors
Amounts falling due within one year
113,482 GBP2025-01-31
95,876 GBP2024-01-31
Amounts falling due after one year
7,909 GBP2025-01-31
2,406 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Advances or credits given to directors
-94,189 GBP2025-01-31
-71,755 GBP2024-01-31
-112,343 GBP2023-01-31
Advances or credits made to directors during the period
-30,000 GBP2024-02-01 ~ 2025-01-31
-65,000 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
7,566 GBP2024-02-01 ~ 2025-01-31
105,590 GBP2023-02-01 ~ 2024-01-31