47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,908,592 GBP2025-01-31
1,756,513 GBP2024-01-31
Fixed Assets
1,908,592 GBP2025-01-31
1,756,513 GBP2024-01-31
Total Inventories
582,419 GBP2025-01-31
624,948 GBP2024-01-31
Debtors
24,307 GBP2025-01-31
13,559 GBP2024-01-31
Cash at bank and in hand
1,348 GBP2025-01-31
999 GBP2024-01-31
Current Assets
608,074 GBP2025-01-31
639,506 GBP2024-01-31
Creditors
-349,045 GBP2025-01-31
-327,177 GBP2024-01-31
Net Current Assets/Liabilities
259,029 GBP2025-01-31
312,329 GBP2024-01-31
Total Assets Less Current Liabilities
2,167,621 GBP2025-01-31
2,068,842 GBP2024-01-31
Creditors
Non-current
-322,300 GBP2025-01-31
-371,071 GBP2024-01-31
Net Assets/Liabilities
1,843,173 GBP2025-01-31
1,696,213 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Revaluation reserve
1,402,920 GBP2025-01-31
1,235,340 GBP2024-01-31
Retained earnings (accumulated losses)
340,253 GBP2025-01-31
360,873 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
570,440 GBP2025-01-31
570,440 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
570,440 GBP2025-01-31
570,440 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,900,000 GBP2025-01-31
1,786,000 GBP2024-01-31
Motor vehicles
16,265 GBP2025-01-31
16,265 GBP2024-01-31
Furniture and fittings
124,383 GBP2025-01-31
115,924 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,040,648 GBP2025-01-31
1,918,189 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
114,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,265 GBP2025-01-31
16,265 GBP2024-01-31
Furniture and fittings
115,791 GBP2025-01-31
109,691 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,056 GBP2025-01-31
161,676 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,900,000 GBP2025-01-31
1,750,280 GBP2024-01-31
Furniture and fittings
8,592 GBP2025-01-31
6,233 GBP2024-01-31
Other types of inventories not specified separately
582,419 GBP2025-01-31
624,948 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
812 GBP2025-01-31
914 GBP2024-01-31
Trade Creditors/Trade Payables
Current
115,617 GBP2025-01-31
97,511 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
131,738 GBP2025-01-31
129,232 GBP2024-01-31
Other Taxation & Social Security Payable
Current
85,382 GBP2025-01-31
78,663 GBP2024-01-31
Creditors
Current
349,045 GBP2025-01-31
327,177 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
322,300 GBP2025-01-31
371,071 GBP2024-01-31