47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment
240,589 GBP2024-01-31
221,594 GBP2023-01-31
Fixed Assets
240,589 GBP2024-01-31
221,594 GBP2023-01-31
Total Inventories
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
64,530 GBP2024-01-31
64,283 GBP2023-01-31
Cash at bank and in hand
79,323 GBP2024-01-31
105,429 GBP2023-01-31
Current Assets
145,853 GBP2024-01-31
171,712 GBP2023-01-31
Net Current Assets/Liabilities
-13,505 GBP2024-01-31
-25,183 GBP2023-01-31
Total Assets Less Current Liabilities
227,084 GBP2024-01-31
196,411 GBP2023-01-31
Net Assets/Liabilities
198,207 GBP2024-01-31
161,523 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
198,197 GBP2024-01-31
161,513 GBP2023-01-31
Equity
198,207 GBP2024-01-31
161,523 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
15.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Office equipment
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2023-01-31
Plant and equipment
96,450 GBP2024-01-31
72,308 GBP2023-01-31
Tools/Equipment for furniture and fittings
43,696 GBP2024-01-31
43,696 GBP2023-01-31
Motor vehicles
48,080 GBP2024-01-31
53,080 GBP2023-01-31
Office equipment
55,656 GBP2024-01-31
46,011 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
443,882 GBP2024-01-31
415,095 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,000 GBP2023-01-31
Plant and equipment
66,865 GBP2024-01-31
63,419 GBP2023-01-31
Tools/Equipment for furniture and fittings
41,302 GBP2024-01-31
40,880 GBP2023-01-31
Motor vehicles
29,371 GBP2024-01-31
26,553 GBP2023-01-31
Office equipment
45,755 GBP2024-01-31
44,649 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,293 GBP2024-01-31
193,501 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,446 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
422 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,302 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,484 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,484 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
180,000 GBP2024-01-31
182,000 GBP2023-01-31
Plant and equipment
29,585 GBP2024-01-31
8,889 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,394 GBP2024-01-31
2,816 GBP2023-01-31
Motor vehicles
18,709 GBP2024-01-31
26,527 GBP2023-01-31
Office equipment
9,901 GBP2024-01-31
1,362 GBP2023-01-31
Trade Debtors/Trade Receivables
63,508 GBP2024-01-31
62,262 GBP2023-01-31
Other Debtors
1,022 GBP2024-01-31
2,021 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,773 GBP2024-01-31
51,776 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,297 GBP2024-01-31
66,739 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
6,871 GBP2024-01-31
7,582 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,504 GBP2024-01-31
33,280 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,913 GBP2024-01-31
37,518 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,122 GBP2024-01-31
3,122 GBP2023-01-31
Other Creditors
Amounts falling due after one year
14,243 GBP2024-01-31
24,243 GBP2023-01-31