47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
577,970 GBP2024-02-29
504,369 GBP2023-02-28
Fixed Assets - Investments
1,673 GBP2024-02-29
1,673 GBP2023-02-28
Fixed Assets
579,643 GBP2024-02-29
506,042 GBP2023-02-28
Total Inventories
199,727 GBP2024-02-29
218,569 GBP2023-02-28
Debtors
210,707 GBP2024-02-29
139,949 GBP2023-02-28
Cash at bank and in hand
680,588 GBP2024-02-29
854,977 GBP2023-02-28
Current Assets
1,091,022 GBP2024-02-29
1,213,495 GBP2023-02-28
Net Current Assets/Liabilities
647,225 GBP2024-02-29
760,410 GBP2023-02-28
Total Assets Less Current Liabilities
1,226,868 GBP2024-02-29
1,266,452 GBP2023-02-28
Net Assets/Liabilities
1,205,880 GBP2024-02-29
1,245,901 GBP2023-02-28
Equity
Called up share capital
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,195,880 GBP2024-02-29
1,235,901 GBP2023-02-28
Equity
1,205,880 GBP2024-02-29
1,245,901 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
675,392 GBP2024-02-29
621,793 GBP2023-02-28
Plant and equipment
727,762 GBP2024-02-29
715,780 GBP2023-02-28
Vehicles
163,513 GBP2024-02-29
142,678 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,566,667 GBP2024-02-29
1,480,251 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-35,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-35,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,072 GBP2024-02-29
239,428 GBP2023-02-28
Plant and equipment
691,204 GBP2024-02-29
683,158 GBP2023-02-28
Vehicles
50,421 GBP2024-02-29
53,296 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,697 GBP2024-02-29
975,882 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,644 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,046 GBP2023-03-01 ~ 2024-02-29
Vehicles
25,152 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,842 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-28,027 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,027 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
428,320 GBP2024-02-29
382,365 GBP2023-02-28
Plant and equipment
36,558 GBP2024-02-29
32,622 GBP2023-02-28
Vehicles
113,092 GBP2024-02-29
89,382 GBP2023-02-28
Other Investments Other Than Loans
1,673 GBP2024-02-29
1,673 GBP2023-02-28
Trade Debtors/Trade Receivables
12,082 GBP2024-02-29
44,418 GBP2023-02-28
Other Debtors
198,625 GBP2024-02-29
95,531 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,036 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
139,348 GBP2024-02-29
165,105 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
135,014 GBP2024-02-29
94,644 GBP2023-02-28
Other Creditors
Amounts falling due within one year
169,435 GBP2024-02-29
191,300 GBP2023-02-28
Equity
Revaluation reserve
1,000 GBP2024-02-29
1,000 GBP2023-02-28
1,000 GBP2022-02-28