47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
610,260 GBP2024-01-31
628,387 GBP2023-01-31
Fixed Assets - Investments
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Fixed Assets
614,260 GBP2024-01-31
632,387 GBP2023-01-31
Total Inventories
145,005 GBP2024-01-31
146,448 GBP2023-01-31
Debtors
28,902 GBP2024-01-31
27,735 GBP2023-01-31
Cash at bank and in hand
879,991 GBP2024-01-31
721,775 GBP2023-01-31
Current Assets
1,053,898 GBP2024-01-31
895,958 GBP2023-01-31
Creditors
Current
382,149 GBP2024-01-31
370,078 GBP2023-01-31
Net Current Assets/Liabilities
671,749 GBP2024-01-31
525,880 GBP2023-01-31
Total Assets Less Current Liabilities
1,286,009 GBP2024-01-31
1,158,267 GBP2023-01-31
Creditors
Non-current
-110,202 GBP2024-01-31
-146,145 GBP2023-01-31
Net Assets/Liabilities
1,167,375 GBP2024-01-31
1,000,879 GBP2023-01-31
Equity
Called up share capital
7,580 GBP2024-01-31
7,580 GBP2023-01-31
Capital redemption reserve
2,420 GBP2024-01-31
2,420 GBP2023-01-31
Retained earnings (accumulated losses)
1,157,375 GBP2024-01-31
990,879 GBP2023-01-31
Equity
1,167,375 GBP2024-01-31
1,000,879 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
698,135 GBP2023-01-31
Plant and equipment
118,940 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
817,075 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,602 GBP2024-01-31
114,718 GBP2023-01-31
Plant and equipment
85,213 GBP2024-01-31
73,970 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,815 GBP2024-01-31
188,688 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,884 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,127 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
576,533 GBP2024-01-31
583,417 GBP2023-01-31
Plant and equipment
33,727 GBP2024-01-31
44,970 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
4,000 GBP2023-01-31
Other Investments Other Than Loans
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,179 GBP2024-01-31
13,619 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
8,723 GBP2024-01-31
14,116 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
28,902 GBP2024-01-31
27,735 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
48,928 GBP2024-01-31
38,928 GBP2023-01-31
Trade Creditors/Trade Payables
Current
89,162 GBP2024-01-31
113,892 GBP2023-01-31
Other Taxation & Social Security Payable
Current
143,028 GBP2024-01-31
56,778 GBP2023-01-31
Other Creditors
Current
10,462 GBP2024-01-31
17,002 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
110,202 GBP2024-01-31
146,145 GBP2023-01-31