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.
Property, Plant & Equipment
82,282 GBP2018-02-28
101,672 GBP2017-02-28
Total Inventories
443,253 GBP2018-02-28
466,316 GBP2017-02-28
Debtors
156,499 GBP2018-02-28
139,104 GBP2017-02-28
Cash at bank and in hand
23,391 GBP2018-02-28
81,797 GBP2017-02-28
Current Assets
623,143 GBP2018-02-28
687,217 GBP2017-02-28
Net Current Assets/Liabilities
-42,630 GBP2018-02-28
18,288 GBP2017-02-28
Total Assets Less Current Liabilities
39,652 GBP2018-02-28
119,960 GBP2017-02-28
Creditors
Amounts falling due after one year
-17,280 GBP2018-02-28
-20,160 GBP2017-02-28
Net Assets/Liabilities
10,418 GBP2018-02-28
84,359 GBP2017-02-28
Equity
Called up share capital
4 GBP2018-02-28
4 GBP2017-02-28
Retained earnings (accumulated losses)
10,414 GBP2018-02-28
84,355 GBP2017-02-28
Equity
10,418 GBP2018-02-28
84,359 GBP2017-02-28
Average Number of Employees
132017-03-01 ~ 2018-02-28
142016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
97,721 GBP2018-02-28
97,721 GBP2017-02-28
Plant and equipment
476,448 GBP2018-02-28
471,729 GBP2017-02-28
Vehicles
44,669 GBP2018-02-28
40,869 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
618,838 GBP2018-02-28
610,319 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,721 GBP2018-02-28
97,721 GBP2017-02-28
Plant and equipment
410,534 GBP2018-02-28
388,081 GBP2017-02-28
Vehicles
28,301 GBP2018-02-28
22,845 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,556 GBP2018-02-28
508,647 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,453 GBP2017-03-01 ~ 2018-02-28
Vehicles
5,456 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,909 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
65,914 GBP2018-02-28
83,648 GBP2017-02-28
Vehicles
16,368 GBP2018-02-28
18,024 GBP2017-02-28
Trade Debtors/Trade Receivables
127,055 GBP2018-02-28
99,926 GBP2017-02-28
Amounts owed by group undertakings and participating interests
29,444 GBP2018-02-28
36,178 GBP2017-02-28
Other Debtors
3,000 GBP2017-02-28
Bank Overdrafts
Amounts falling due within one year
33,795 GBP2018-02-28
31,285 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,880 GBP2018-02-28
19,990 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
259,793 GBP2018-02-28
186,328 GBP2017-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
290,375 GBP2018-02-28
252,891 GBP2017-02-28
Corporation Tax Payable
Amounts falling due within one year
23,469 GBP2018-02-28
20,927 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
50,206 GBP2018-02-28
46,349 GBP2017-02-28
Other Creditors
Amounts falling due within one year
5,255 GBP2018-02-28
111,159 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,280 GBP2018-02-28
20,160 GBP2017-02-28