47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,150,124 GBP2025-01-31
1,184,852 GBP2024-01-31
Total Inventories
245,276 GBP2025-01-31
248,774 GBP2024-01-31
Debtors
13,828 GBP2025-01-31
22,310 GBP2024-01-31
Cash at bank and in hand
206 GBP2025-01-31
324 GBP2024-01-31
Current Assets
259,310 GBP2025-01-31
271,408 GBP2024-01-31
Creditors
Current
378,537 GBP2025-01-31
346,969 GBP2024-01-31
Net Current Assets/Liabilities
-119,227 GBP2025-01-31
-75,561 GBP2024-01-31
Total Assets Less Current Liabilities
1,030,897 GBP2025-01-31
1,109,291 GBP2024-01-31
Creditors
Non-current
-13,301 GBP2025-01-31
-51,751 GBP2024-01-31
Net Assets/Liabilities
889,476 GBP2025-01-31
925,027 GBP2024-01-31
Equity
Called up share capital
5,700 GBP2025-01-31
5,700 GBP2024-01-31
Revaluation reserve
461,324 GBP2025-01-31
473,100 GBP2024-01-31
Capital redemption reserve
2,300 GBP2025-01-31
2,300 GBP2024-01-31
Retained earnings (accumulated losses)
420,152 GBP2025-01-31
443,927 GBP2024-01-31
Equity
889,476 GBP2025-01-31
925,027 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,355,000 GBP2024-01-31
Improvements to leasehold property
47,970 GBP2024-01-31
Furniture and fittings
65,086 GBP2024-01-31
Motor vehicles
48,240 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,516,296 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,900 GBP2025-01-31
216,800 GBP2024-01-31
Improvements to leasehold property
24,783 GBP2025-01-31
22,864 GBP2024-01-31
Furniture and fittings
64,926 GBP2025-01-31
64,443 GBP2024-01-31
Motor vehicles
32,563 GBP2025-01-31
27,337 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,172 GBP2025-01-31
331,444 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,100 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
1,919 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
483 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,728 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,111,100 GBP2025-01-31
1,138,200 GBP2024-01-31
Improvements to leasehold property
23,187 GBP2025-01-31
25,106 GBP2024-01-31
Furniture and fittings
160 GBP2025-01-31
643 GBP2024-01-31
Motor vehicles
15,677 GBP2025-01-31
20,903 GBP2024-01-31
Finished Goods
245,276 GBP2025-01-31
248,774 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,234 GBP2025-01-31
Amounts falling due within one year, Current
14,397 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,594 GBP2025-01-31
Amounts falling due within one year, Current
7,913 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
13,828 GBP2025-01-31
Amounts falling due within one year, Current
22,310 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
123,772 GBP2025-01-31
123,728 GBP2024-01-31
Trade Creditors/Trade Payables
Current
48,401 GBP2025-01-31
60,309 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,480 GBP2025-01-31
18,304 GBP2024-01-31
Other Creditors
Current
189,884 GBP2025-01-31
144,628 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,301 GBP2025-01-31
51,751 GBP2024-01-31
Bank Overdrafts
Secured
87,137 GBP2025-01-31
88,285 GBP2024-01-31
Bank Borrowings
Secured
49,936 GBP2025-01-31
87,194 GBP2024-01-31
Total Borrowings
Secured
137,073 GBP2025-01-31
175,479 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,415 GBP2025-01-31
8,864 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,120 GBP2025-01-31
132,513 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,700 shares2025-01-31