47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,184,852 GBP2024-01-31
1,221,433 GBP2023-01-31
Total Inventories
248,774 GBP2024-01-31
248,947 GBP2023-01-31
Debtors
22,310 GBP2024-01-31
34,099 GBP2023-01-31
Cash at bank and in hand
324 GBP2024-01-31
257 GBP2023-01-31
Current Assets
271,408 GBP2024-01-31
283,303 GBP2023-01-31
Creditors
Current
346,969 GBP2024-01-31
347,670 GBP2023-01-31
Net Current Assets/Liabilities
-75,561 GBP2024-01-31
-64,367 GBP2023-01-31
Total Assets Less Current Liabilities
1,109,291 GBP2024-01-31
1,157,066 GBP2023-01-31
Creditors
Non-current
-51,751 GBP2024-01-31
-86,530 GBP2023-01-31
Net Assets/Liabilities
925,027 GBP2024-01-31
933,278 GBP2023-01-31
Equity
Called up share capital
5,700 GBP2024-01-31
5,700 GBP2023-01-31
Revaluation reserve
473,100 GBP2024-01-31
484,876 GBP2023-01-31
Capital redemption reserve
2,300 GBP2024-01-31
2,300 GBP2023-01-31
Retained earnings (accumulated losses)
443,927 GBP2024-01-31
440,402 GBP2023-01-31
Equity
925,027 GBP2024-01-31
933,278 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,355,000 GBP2024-01-31
1,355,000 GBP2023-01-31
Improvements to leasehold property
47,970 GBP2024-01-31
47,970 GBP2023-01-31
Furniture and fittings
65,086 GBP2024-01-31
65,086 GBP2023-01-31
Motor vehicles
48,240 GBP2024-01-31
65,774 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,516,296 GBP2024-01-31
1,533,830 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,534 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-17,534 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,800 GBP2024-01-31
189,700 GBP2023-01-31
Improvements to leasehold property
22,864 GBP2024-01-31
20,945 GBP2023-01-31
Furniture and fittings
64,443 GBP2024-01-31
63,960 GBP2023-01-31
Motor vehicles
27,337 GBP2024-01-31
37,792 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,444 GBP2024-01-31
312,397 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,100 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
1,919 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
483 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,982 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,484 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,437 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,437 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,138,200 GBP2024-01-31
1,165,300 GBP2023-01-31
Improvements to leasehold property
25,106 GBP2024-01-31
27,025 GBP2023-01-31
Furniture and fittings
643 GBP2024-01-31
1,126 GBP2023-01-31
Motor vehicles
20,903 GBP2024-01-31
27,982 GBP2023-01-31
Finished Goods
248,774 GBP2024-01-31
248,947 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,397 GBP2024-01-31
8,260 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,913 GBP2024-01-31
25,839 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
22,310 GBP2024-01-31
34,099 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
123,728 GBP2024-01-31
122,936 GBP2023-01-31
Trade Creditors/Trade Payables
Current
60,309 GBP2024-01-31
44,939 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,304 GBP2024-01-31
30,379 GBP2023-01-31
Other Creditors
Current
144,628 GBP2024-01-31
149,416 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
51,751 GBP2024-01-31
86,530 GBP2023-01-31
Bank Overdrafts
Secured
88,285 GBP2024-01-31
87,196 GBP2023-01-31
Bank Borrowings
Secured
87,194 GBP2024-01-31
122,270 GBP2023-01-31
Total Borrowings
Secured
175,479 GBP2024-01-31
209,466 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,864 GBP2024-01-31
10,665 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,513 GBP2024-01-31
137,258 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,700 shares2024-01-31