47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
601,534 GBP2025-01-31
610,260 GBP2024-01-31
Fixed Assets - Investments
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Fixed Assets
605,534 GBP2025-01-31
614,260 GBP2024-01-31
Total Inventories
158,400 GBP2025-01-31
145,005 GBP2024-01-31
Debtors
26,308 GBP2025-01-31
28,902 GBP2024-01-31
Cash at bank and in hand
454,298 GBP2025-01-31
879,991 GBP2024-01-31
Current Assets
639,006 GBP2025-01-31
1,053,898 GBP2024-01-31
Creditors
Current
334,814 GBP2025-01-31
382,149 GBP2024-01-31
Net Current Assets/Liabilities
304,192 GBP2025-01-31
671,749 GBP2024-01-31
Total Assets Less Current Liabilities
909,726 GBP2025-01-31
1,286,009 GBP2024-01-31
Creditors
Non-current
-76,149 GBP2025-01-31
-110,202 GBP2024-01-31
Net Assets/Liabilities
825,606 GBP2025-01-31
1,167,375 GBP2024-01-31
Equity
Called up share capital
7,580 GBP2025-01-31
7,580 GBP2024-01-31
Capital redemption reserve
2,420 GBP2025-01-31
2,420 GBP2024-01-31
Retained earnings (accumulated losses)
815,606 GBP2025-01-31
1,157,375 GBP2024-01-31
Equity
825,606 GBP2025-01-31
1,167,375 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
698,135 GBP2025-01-31
698,135 GBP2024-01-31
Plant and equipment
115,940 GBP2025-01-31
118,940 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
814,075 GBP2025-01-31
817,075 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-40,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,486 GBP2025-01-31
121,602 GBP2024-01-31
Plant and equipment
84,055 GBP2025-01-31
85,213 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,541 GBP2025-01-31
206,815 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,884 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,587 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,471 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
569,649 GBP2025-01-31
576,533 GBP2024-01-31
Plant and equipment
31,885 GBP2025-01-31
33,727 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
4,000 GBP2024-01-31
Other Investments Other Than Loans
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,389 GBP2025-01-31
20,179 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
19,919 GBP2025-01-31
8,723 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
26,308 GBP2025-01-31
28,902 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
38,928 GBP2025-01-31
48,928 GBP2024-01-31
Trade Creditors/Trade Payables
Current
102,689 GBP2025-01-31
89,162 GBP2024-01-31
Other Taxation & Social Security Payable
Current
85,288 GBP2025-01-31
143,028 GBP2024-01-31
Other Creditors
Current
16,447 GBP2025-01-31
10,462 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
76,149 GBP2025-01-31
110,202 GBP2024-01-31