47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
142,760 GBP2024-01-31
53,559 GBP2023-01-31
Debtors
711,106 GBP2024-01-31
613,566 GBP2023-01-31
Cash at bank and in hand
3,949 GBP2024-01-31
2,999 GBP2023-01-31
Current Assets
2,288,081 GBP2024-01-31
2,120,103 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,283,109 GBP2024-01-31
-1,224,038 GBP2023-01-31
Net Current Assets/Liabilities
1,004,972 GBP2024-01-31
896,065 GBP2023-01-31
Total Assets Less Current Liabilities
1,147,732 GBP2024-01-31
949,624 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-78,278 GBP2024-01-31
-24,906 GBP2023-01-31
Net Assets/Liabilities
1,036,766 GBP2024-01-31
915,486 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,036,765 GBP2024-01-31
915,485 GBP2023-01-31
Equity
1,036,766 GBP2024-01-31
915,486 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,209 GBP2024-01-31
32,611 GBP2023-01-31
Computers
14,503 GBP2024-01-31
14,503 GBP2023-01-31
Motor vehicles
173,760 GBP2024-01-31
51,820 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
223,472 GBP2024-01-31
98,934 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,320 GBP2024-01-31
22,956 GBP2023-01-31
Computers
9,164 GBP2024-01-31
8,074 GBP2023-01-31
Motor vehicles
46,228 GBP2024-01-31
14,345 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,712 GBP2024-01-31
45,375 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,364 GBP2023-02-01 ~ 2024-01-31
Computers
1,090 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
31,883 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,337 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
9,889 GBP2024-01-31
9,655 GBP2023-01-31
Computers
5,339 GBP2024-01-31
6,429 GBP2023-01-31
Motor vehicles
127,532 GBP2024-01-31
37,475 GBP2023-01-31
Total Inventories
1,573,026 GBP2024-01-31
1,503,538 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
626,877 GBP2024-01-31
563,501 GBP2023-01-31
Amounts Owed By Related Parties
65,692 GBP2024-01-31
Current
40,440 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,537 GBP2024-01-31
9,625 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
711,106 GBP2024-01-31
613,566 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
582,253 GBP2024-01-31
548,347 GBP2023-01-31
Trade Creditors/Trade Payables
Current
630,455 GBP2024-01-31
566,496 GBP2023-01-31
Corporation Tax Payable
Current
14,328 GBP2024-01-31
33,937 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,001 GBP2024-01-31
37,757 GBP2023-01-31
Other Creditors
Current
41,072 GBP2024-01-31
37,501 GBP2023-01-31
Creditors
Current
1,283,109 GBP2024-01-31
1,224,038 GBP2023-01-31
Other Creditors
Non-current
78,278 GBP2024-01-31
24,906 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,729 GBP2024-01-31
93,521 GBP2023-01-31