47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
660,703 GBP2025-02-22
1,119,167 GBP2024-02-24
Fixed Assets - Investments
11,861 GBP2025-02-22
11,861 GBP2024-02-24
Fixed Assets
672,564 GBP2025-02-22
1,131,028 GBP2024-02-24
Total Inventories
1,627,995 GBP2025-02-22
1,495,692 GBP2024-02-24
Debtors
Current
659,649 GBP2025-02-22
415,634 GBP2024-02-24
Cash at bank and in hand
2,434,755 GBP2025-02-22
2,320,376 GBP2024-02-24
Current Assets
4,722,399 GBP2025-02-22
4,231,702 GBP2024-02-24
Net Current Assets/Liabilities
3,538,464 GBP2025-02-22
3,134,539 GBP2024-02-24
Total Assets Less Current Liabilities
4,211,028 GBP2025-02-22
4,265,567 GBP2024-02-24
Net Assets/Liabilities
4,095,504 GBP2025-02-22
4,120,814 GBP2024-02-24
Average Number of Employees
302024-02-25 ~ 2025-02-22
342023-02-26 ~ 2024-02-24
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
96,897 GBP2025-02-22
96,897 GBP2024-02-24
Land and buildings, Long leasehold
250,000 GBP2025-02-22
600,000 GBP2024-02-24
Land and buildings, Short leasehold
450,781 GBP2024-02-24
Furniture and fittings
327,462 GBP2025-02-22
318,487 GBP2024-02-24
Motor vehicles
8,000 GBP2025-02-22
8,000 GBP2024-02-24
Plant and equipment
364,868 GBP2025-02-22
364,868 GBP2024-02-24
Property, Plant & Equipment - Gross Cost
1,498,008 GBP2025-02-22
1,839,033 GBP2024-02-24
Property, Plant & Equipment - Disposals
-350,000 GBP2024-02-25 ~ 2025-02-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
241,561 GBP2024-02-24
Furniture and fittings
226,376 GBP2025-02-22
203,165 GBP2024-02-24
Motor vehicles
8,000 GBP2025-02-22
6,400 GBP2024-02-24
Plant and equipment
318,543 GBP2025-02-22
255,803 GBP2024-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,305 GBP2025-02-22
719,866 GBP2024-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,211 GBP2024-02-25 ~ 2025-02-22
Motor vehicles
1,600 GBP2024-02-25 ~ 2025-02-22
Plant and equipment
62,740 GBP2024-02-25 ~ 2025-02-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,439 GBP2024-02-25 ~ 2025-02-22
Property, Plant & Equipment
Owned/Freehold, Land and buildings
83,960 GBP2025-02-22
83,960 GBP2024-02-24
Land and buildings, Long leasehold
250,000 GBP2025-02-22
Furniture and fittings
101,086 GBP2025-02-22
115,322 GBP2024-02-24
Plant and equipment
46,325 GBP2025-02-22
109,065 GBP2024-02-24
Land and buildings, Short leasehold
209,220 GBP2024-02-24
Motor vehicles
1,600 GBP2024-02-24
Investments in Subsidiaries
1 GBP2025-02-22
1 GBP2024-02-24
Investments in group undertakings and participating interests
11,861 GBP2025-02-22
11,861 GBP2024-02-24
Investments in Subsidiaries
Cost valuation
1 GBP2025-02-22
1 GBP2024-02-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,613 GBP2025-02-22
202,647 GBP2024-02-24
Other Debtors
Current, Amounts falling due within one year
251,338 GBP2025-02-22
100,141 GBP2024-02-24
Debtors
Current, Amounts falling due within one year
659,649 GBP2025-02-22
415,634 GBP2024-02-24