47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,897 GBP2020-02-29
29,287 GBP2019-02-28
Property, Plant & Equipment
1,247,284 GBP2020-02-29
1,226,819 GBP2019-02-28
Fixed Assets
1,270,181 GBP2020-02-29
1,256,106 GBP2019-02-28
Total Inventories
624,468 GBP2020-02-29
518,874 GBP2019-02-28
Debtors
962,010 GBP2020-02-29
866,312 GBP2019-02-28
Cash at bank and in hand
3,134 GBP2020-02-29
124,021 GBP2019-02-28
Current Assets
1,589,612 GBP2020-02-29
1,509,207 GBP2019-02-28
Creditors
Current
849,730 GBP2020-02-29
766,000 GBP2019-02-28
Net Current Assets/Liabilities
739,882 GBP2020-02-29
743,207 GBP2019-02-28
Total Assets Less Current Liabilities
2,010,063 GBP2020-02-29
1,999,313 GBP2019-02-28
Creditors
Non-current
924,302 GBP2020-02-29
952,883 GBP2019-02-28
Net Assets/Liabilities
1,085,761 GBP2020-02-29
1,046,430 GBP2019-02-28
Equity
Called up share capital
27,900 GBP2020-02-29
27,900 GBP2019-02-28
Revaluation reserve
764,314 GBP2020-02-29
764,314 GBP2019-02-28
Capital redemption reserve
12,100 GBP2020-02-29
12,100 GBP2019-02-28
Retained earnings (accumulated losses)
281,447 GBP2020-02-29
242,116 GBP2019-02-28
Equity
1,085,761 GBP2020-02-29
1,046,430 GBP2019-02-28
Average Number of Employees
272019-03-01 ~ 2020-02-29
282018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
31,950 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,053 GBP2020-02-29
2,663 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,390 GBP2019-03-01 ~ 2020-02-29
Intangible Assets
Net goodwill
22,897 GBP2020-02-29
29,287 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,309,008 GBP2020-02-29
1,309,008 GBP2019-02-28
Plant and equipment
245,664 GBP2020-02-29
200,146 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
1,554,672 GBP2020-02-29
1,509,154 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-15,016 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-15,016 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,208 GBP2020-02-29
94,422 GBP2019-02-28
Plant and equipment
189,180 GBP2020-02-29
187,913 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,388 GBP2020-02-29
282,335 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,786 GBP2019-03-01 ~ 2020-02-29
Plant and equipment
10,667 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,453 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,400 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,400 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings
1,190,800 GBP2020-02-29
1,214,586 GBP2019-02-28
Plant and equipment
56,484 GBP2020-02-29
12,233 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,048 GBP2020-02-29
Current, Amounts falling due within one year
21,784 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
925,962 GBP2020-02-29
Current, Amounts falling due within one year
844,528 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
962,010 GBP2020-02-29
Current, Amounts falling due within one year
866,312 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
61,149 GBP2020-02-29
34,618 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
2,396 GBP2020-02-29
Trade Creditors/Trade Payables
Current
170,121 GBP2020-02-29
253,891 GBP2019-02-28
Other Taxation & Social Security Payable
Current
31,886 GBP2020-02-29
73,213 GBP2019-02-28
Other Creditors
Current
584,178 GBP2020-02-29
404,278 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current
919,311 GBP2020-02-29
952,883 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
4,991 GBP2020-02-29