47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
211 GBP2025-02-28
373 GBP2024-02-29
Property, Plant & Equipment
33,349 GBP2025-02-28
46,522 GBP2024-02-29
Fixed Assets
33,560 GBP2025-02-28
46,895 GBP2024-02-29
Debtors
78,040 GBP2025-02-28
62,702 GBP2024-02-29
Cash at bank and in hand
91,442 GBP2025-02-28
64,838 GBP2024-02-29
Current Assets
169,482 GBP2025-02-28
133,876 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-94,005 GBP2024-02-29
Net Current Assets/Liabilities
72,514 GBP2025-02-28
39,871 GBP2024-02-29
Total Assets Less Current Liabilities
106,074 GBP2025-02-28
86,766 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-5,136 GBP2024-02-29
Net Assets/Liabilities
105,267 GBP2025-02-28
81,630 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
105,167 GBP2025-02-28
81,530 GBP2024-02-29
Equity
105,267 GBP2025-02-28
81,630 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
1,270 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,683 GBP2025-02-28
40,683 GBP2024-02-29
Furniture and fittings
1,658 GBP2025-02-28
1,658 GBP2024-02-29
Computers
20,216 GBP2025-02-28
20,216 GBP2024-02-29
Motor vehicles
44,961 GBP2025-02-28
56,361 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
107,518 GBP2025-02-28
118,918 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-36,143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-36,143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,320 GBP2025-02-28
17,581 GBP2024-02-29
Furniture and fittings
1,356 GBP2025-02-28
1,185 GBP2024-02-29
Computers
19,715 GBP2025-02-28
19,426 GBP2024-02-29
Motor vehicles
27,778 GBP2025-02-28
34,204 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,169 GBP2025-02-28
72,396 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,739 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
171 GBP2024-03-01 ~ 2025-02-28
Computers
289 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,513 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,712 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-17,939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,363 GBP2025-02-28
23,102 GBP2024-02-29
Furniture and fittings
302 GBP2025-02-28
473 GBP2024-02-29
Computers
501 GBP2025-02-28
790 GBP2024-02-29
Motor vehicles
17,183 GBP2025-02-28
22,157 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
65,057 GBP2025-02-28
50,105 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
516 GBP2025-02-28
516 GBP2024-02-29
Prepayments/Accrued Income
Current
12,467 GBP2025-02-28
12,081 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
78,040 GBP2025-02-28
Current, Amounts falling due within one year
62,702 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,140 GBP2025-02-28
4,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
45,943 GBP2025-02-28
27,613 GBP2024-02-29
Corporation Tax Payable
Current
21,705 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,136 GBP2025-02-28
15,003 GBP2024-02-29
Other Creditors
Current
2,498 GBP2025-02-28
10,738 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,546 GBP2025-02-28
36,651 GBP2024-02-29
Creditors
Current
96,968 GBP2025-02-28
94,005 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
807 GBP2025-02-28
5,136 GBP2024-02-29