47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
144,293 GBP2025-01-31
142,760 GBP2024-01-31
Debtors
709,442 GBP2025-01-31
711,106 GBP2024-01-31
Cash at bank and in hand
4,949 GBP2025-01-31
3,949 GBP2024-01-31
Current Assets
2,461,729 GBP2025-01-31
2,288,081 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,283,109 GBP2024-01-31
Net Current Assets/Liabilities
1,140,453 GBP2025-01-31
1,004,972 GBP2024-01-31
Total Assets Less Current Liabilities
1,284,746 GBP2025-01-31
1,147,732 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-62,550 GBP2025-01-31
Net Assets/Liabilities
1,188,336 GBP2025-01-31
1,036,766 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,188,335 GBP2025-01-31
1,036,765 GBP2024-01-31
Equity
1,188,336 GBP2025-01-31
1,036,766 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,209 GBP2025-01-31
35,209 GBP2024-01-31
Computers
14,503 GBP2025-01-31
14,503 GBP2024-01-31
Motor vehicles
208,124 GBP2025-01-31
173,760 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
257,836 GBP2025-01-31
223,472 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,143 GBP2025-01-31
25,320 GBP2024-01-31
Computers
9,918 GBP2025-01-31
9,164 GBP2024-01-31
Motor vehicles
76,482 GBP2025-01-31
46,228 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,543 GBP2025-01-31
80,712 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,823 GBP2024-02-01 ~ 2025-01-31
Computers
754 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
30,254 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,066 GBP2025-01-31
9,889 GBP2024-01-31
Computers
4,585 GBP2025-01-31
5,339 GBP2024-01-31
Motor vehicles
131,642 GBP2025-01-31
127,532 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
663,266 GBP2025-01-31
626,877 GBP2024-01-31
Amounts Owed By Related Parties
37,155 GBP2025-01-31
Current
65,692 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,021 GBP2025-01-31
18,537 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
709,442 GBP2025-01-31
Current, Amounts falling due within one year
711,106 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
462,054 GBP2025-01-31
582,253 GBP2024-01-31
Trade Creditors/Trade Payables
Current
724,150 GBP2025-01-31
630,455 GBP2024-01-31
Corporation Tax Payable
Current
49,351 GBP2025-01-31
14,328 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,673 GBP2025-01-31
15,001 GBP2024-01-31
Other Creditors
Current
44,048 GBP2025-01-31
41,072 GBP2024-01-31
Creditors
Current
1,321,276 GBP2025-01-31
1,283,109 GBP2024-01-31
Other Creditors
Non-current
62,550 GBP2025-01-31
78,278 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,604 GBP2025-01-31
52,729 GBP2024-01-31