R.G. CLARK (BRAUNTON) LIMITED - 1987-08-13
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment
573,441 GBP2025-01-31
590,550 GBP2024-01-31
Total Inventories
602,085 GBP2025-01-31
682,705 GBP2024-01-31
Debtors
Current
77,407 GBP2025-01-31
73,126 GBP2024-01-31
Cash at bank and in hand
93,747 GBP2025-01-31
229,314 GBP2024-01-31
Current Assets
773,239 GBP2025-01-31
985,145 GBP2024-01-31
Net Current Assets/Liabilities
328,233 GBP2025-01-31
462,444 GBP2024-01-31
Total Assets Less Current Liabilities
901,674 GBP2025-01-31
1,052,994 GBP2024-01-31
Net Assets/Liabilities
562,412 GBP2025-01-31
629,798 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
631,871 GBP2024-01-31
Land and buildings, Short leasehold
98,409 GBP2024-01-31
Furniture and fittings
178,784 GBP2025-01-31
178,784 GBP2024-01-31
Motor vehicles
101,371 GBP2025-01-31
101,371 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,010,435 GBP2025-01-31
1,010,435 GBP2024-01-31
Land and buildings, Owned/Freehold
631,871 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
98,409 GBP2024-01-31
Furniture and fittings
169,849 GBP2025-01-31
167,147 GBP2024-01-31
Motor vehicles
77,111 GBP2025-01-31
69,023 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,994 GBP2025-01-31
419,885 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,702 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,625 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
540,246 GBP2025-01-31
Furniture and fittings
8,935 GBP2025-01-31
11,637 GBP2024-01-31
Motor vehicles
24,260 GBP2025-01-31
32,348 GBP2024-01-31
Owned/Freehold, Land and buildings
546,565 GBP2024-01-31
Value of work in progress
170,391 GBP2025-01-31
264,025 GBP2024-01-31
Finished Goods/Goods for Resale
431,694 GBP2025-01-31
418,680 GBP2024-01-31
Trade Debtors/Trade Receivables
63,110 GBP2025-01-31
61,966 GBP2024-01-31
Prepayments
4,949 GBP2025-01-31
11,160 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
77,407 GBP2025-01-31
73,126 GBP2024-01-31
Bank Borrowings
Non-current
327,109 GBP2025-01-31
398,792 GBP2024-01-31
Total Borrowings
Non-current
330,963 GBP2025-01-31
412,199 GBP2024-01-31
Bank Borrowings
Current
16,388 GBP2025-01-31
32,477 GBP2024-01-31
Total Borrowings
Current
25,938 GBP2025-01-31
45,712 GBP2024-01-31