47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
452022-02-01 ~ 2023-01-31
392021-02-01 ~ 2022-01-31
Property, Plant & Equipment
3,162,707 GBP2023-01-31
2,586,964 GBP2022-01-31
Fixed Assets - Investments
847,282 GBP2023-01-31
666,668 GBP2022-01-31
Fixed Assets
4,009,989 GBP2023-01-31
3,253,632 GBP2022-01-31
Total Inventories
2,107,338 GBP2023-01-31
1,494,767 GBP2022-01-31
Debtors
244,386 GBP2023-01-31
269,088 GBP2022-01-31
Cash at bank and in hand
2,004,959 GBP2023-01-31
2,989,657 GBP2022-01-31
Current Assets
4,356,683 GBP2023-01-31
4,753,512 GBP2022-01-31
Creditors
Amounts falling due within one year
1,201,389 GBP2023-01-31
1,111,800 GBP2022-01-31
Net Current Assets/Liabilities
3,155,294 GBP2023-01-31
3,641,712 GBP2022-01-31
Total Assets Less Current Liabilities
7,165,283 GBP2023-01-31
6,895,344 GBP2022-01-31
Net Assets/Liabilities
7,031,285 GBP2023-01-31
6,883,364 GBP2022-01-31
Equity
Called up share capital
13,920 GBP2023-01-31
13,920 GBP2022-01-31
Revaluation reserve
940,857 GBP2023-01-31
940,857 GBP2022-01-31
Retained earnings (accumulated losses)
6,076,508 GBP2023-01-31
5,928,587 GBP2022-01-31
Equity
7,031,285 GBP2023-01-31
6,883,364 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-02-01 ~ 2023-01-31
Furniture and fittings
0.202022-02-01 ~ 2023-01-31
Motor vehicles
0.252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,375,482 GBP2023-01-31
2,375,482 GBP2022-01-31
Plant and equipment
227,445 GBP2023-01-31
187,000 GBP2022-01-31
Furniture and fittings
989,072 GBP2023-01-31
354,362 GBP2022-01-31
Motor vehicles
42,517 GBP2023-01-31
42,517 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
3,634,516 GBP2023-01-31
2,959,361 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,849 GBP2023-01-31
93,181 GBP2022-01-31
Furniture and fittings
324,138 GBP2023-01-31
257,626 GBP2022-01-31
Motor vehicles
26,822 GBP2023-01-31
21,590 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,809 GBP2023-01-31
372,397 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,668 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
66,512 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
5,232 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,412 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,375,482 GBP2023-01-31
2,375,482 GBP2022-01-31
Plant and equipment
106,596 GBP2023-01-31
93,819 GBP2022-01-31
Furniture and fittings
664,934 GBP2023-01-31
96,736 GBP2022-01-31
Motor vehicles
15,695 GBP2023-01-31
20,927 GBP2022-01-31
Amounts invested in assets
Cost valuation, Non-current
863,380 GBP2023-01-31
662,202 GBP2022-01-31
Additions to investments, Non-current
402,278 GBP2023-01-31
Other Investments Other Than Loans
Non-current
260,000 GBP2023-01-31
260,000 GBP2022-01-31
Amounts invested in assets
Non-current
847,282 GBP2023-01-31
666,668 GBP2022-01-31
Trade Debtors/Trade Receivables
63,069 GBP2023-01-31
112,689 GBP2022-01-31
Other Debtors
181,317 GBP2023-01-31
156,399 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,014,333 GBP2023-01-31
887,989 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
111,717 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,816 GBP2023-01-31
19,854 GBP2022-01-31
Other Creditors
Amounts falling due within one year
132,240 GBP2023-01-31
92,240 GBP2022-01-31