47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
583,477 GBP2025-02-28
577,970 GBP2024-02-29
Fixed Assets - Investments
1,673 GBP2025-02-28
1,673 GBP2024-02-29
Fixed Assets
585,150 GBP2025-02-28
579,643 GBP2024-02-29
Total Inventories
171,533 GBP2025-02-28
199,727 GBP2024-02-29
Debtors
232,422 GBP2025-02-28
210,707 GBP2024-02-29
Cash at bank and in hand
578,185 GBP2025-02-28
680,588 GBP2024-02-29
Current Assets
982,140 GBP2025-02-28
1,091,022 GBP2024-02-29
Net Current Assets/Liabilities
553,565 GBP2025-02-28
647,225 GBP2024-02-29
Total Assets Less Current Liabilities
1,138,715 GBP2025-02-28
1,226,868 GBP2024-02-29
Net Assets/Liabilities
1,120,640 GBP2025-02-28
1,205,880 GBP2024-02-29
Equity
Called up share capital
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,110,640 GBP2025-02-28
1,195,880 GBP2024-02-29
Equity
1,120,640 GBP2025-02-28
1,205,880 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
675,392 GBP2025-02-28
675,392 GBP2024-02-29
Plant and equipment
729,314 GBP2025-02-28
727,763 GBP2024-02-29
Vehicles
209,013 GBP2025-02-28
163,513 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,613,719 GBP2025-02-28
1,566,668 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,644 GBP2025-02-28
247,072 GBP2024-02-29
Plant and equipment
700,041 GBP2025-02-28
691,204 GBP2024-02-29
Vehicles
74,557 GBP2025-02-28
50,422 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,242 GBP2025-02-28
988,698 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,572 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
8,837 GBP2024-03-01 ~ 2025-02-28
Vehicles
24,135 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,544 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
419,748 GBP2025-02-28
428,320 GBP2024-02-29
Plant and equipment
29,273 GBP2025-02-28
36,559 GBP2024-02-29
Vehicles
134,456 GBP2025-02-28
113,091 GBP2024-02-29
Other Investments Other Than Loans
1,673 GBP2025-02-28
1,673 GBP2024-02-29
Trade Debtors/Trade Receivables
41,194 GBP2025-02-28
12,082 GBP2024-02-29
Other Debtors
191,228 GBP2025-02-28
198,625 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
151,020 GBP2025-02-28
139,348 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
94,360 GBP2025-02-28
135,014 GBP2024-02-29
Other Creditors
Amounts falling due within one year
183,195 GBP2025-02-28
169,435 GBP2024-02-29
Equity
Revaluation reserve
1,000 GBP2025-02-28
1,000 GBP2024-02-29
1,000 GBP2023-02-28