47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
119,581 GBP2024-02-29
116,740 GBP2023-02-28
Total Inventories
145,997 GBP2024-02-29
146,688 GBP2023-02-28
Debtors
261,252 GBP2024-02-29
197,114 GBP2023-02-28
Cash at bank and in hand
237,747 GBP2024-02-29
267,645 GBP2023-02-28
Current Assets
648,740 GBP2024-02-29
616,500 GBP2023-02-28
Creditors
Current
225,142 GBP2024-02-29
182,079 GBP2023-02-28
Net Current Assets/Liabilities
423,598 GBP2024-02-29
434,421 GBP2023-02-28
Total Assets Less Current Liabilities
543,179 GBP2024-02-29
551,161 GBP2023-02-28
Creditors
Non-current
28,652 GBP2024-02-29
22,789 GBP2023-02-28
Net Assets/Liabilities
514,527 GBP2024-02-29
528,372 GBP2023-02-28
Equity
Called up share capital
509,040 GBP2024-02-29
509,040 GBP2023-02-28
Retained earnings (accumulated losses)
5,487 GBP2024-02-29
19,332 GBP2023-02-28
Equity
514,527 GBP2024-02-29
528,372 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
141,094 GBP2024-02-29
141,094 GBP2023-02-28
Plant and equipment
446,079 GBP2024-02-29
413,645 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
587,173 GBP2024-02-29
554,739 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-215 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-215 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,822 GBP2024-02-29
111,299 GBP2023-02-28
Plant and equipment
354,770 GBP2024-02-29
326,700 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,592 GBP2024-02-29
437,999 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,523 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
28,285 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,808 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-215 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
28,272 GBP2024-02-29
29,795 GBP2023-02-28
Plant and equipment
91,309 GBP2024-02-29
86,945 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,252 GBP2024-02-29
197,114 GBP2023-02-28
Trade Creditors/Trade Payables
Current
38,163 GBP2024-02-29
71,867 GBP2023-02-28
Other Taxation & Social Security Payable
Current
51,728 GBP2024-02-29
45,215 GBP2023-02-28
Other Creditors
Current
135,251 GBP2024-02-29
64,997 GBP2023-02-28
Non-current
28,652 GBP2024-02-29
22,789 GBP2023-02-28