47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,280 GBP2025-01-31
10,327 GBP2024-01-31
Total Inventories
510 GBP2025-01-31
744 GBP2024-01-31
Debtors
Current
3,903 GBP2025-01-31
3,142 GBP2024-01-31
Cash at bank and in hand
7,256 GBP2025-01-31
7,572 GBP2024-01-31
Current Assets
11,669 GBP2025-01-31
11,458 GBP2024-01-31
Net Current Assets/Liabilities
-4,386 GBP2025-01-31
-3,149 GBP2024-01-31
Total Assets Less Current Liabilities
2,894 GBP2025-01-31
7,178 GBP2024-01-31
Net Assets/Liabilities
2,067 GBP2025-01-31
7,178 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,065 GBP2025-01-31
7,176 GBP2024-01-31
Equity
2,067 GBP2025-01-31
7,178 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,860 GBP2025-01-31
10,000 GBP2024-01-31
Other
4,150 GBP2025-01-31
2,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,010 GBP2025-01-31
12,990 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,825 GBP2025-01-31
1,250 GBP2024-01-31
Other
1,905 GBP2025-01-31
1,413 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,730 GBP2025-01-31
2,663 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,825 GBP2024-02-01 ~ 2025-01-31
Other
492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,317 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
5,035 GBP2025-01-31
8,750 GBP2024-01-31
Other
2,245 GBP2025-01-31
1,577 GBP2024-01-31
Other types of inventories not specified separately
510 GBP2025-01-31
744 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,096 GBP2025-01-31
Current, Amounts falling due within one year
3,142 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,807 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
3,903 GBP2025-01-31
Current, Amounts falling due within one year
3,142 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
7,883 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2024-01-31