47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
583,963 GBP2024-01-31
599,817 GBP2023-01-31
Total Inventories
87,568 GBP2024-01-31
87,990 GBP2023-01-31
Debtors
76,156 GBP2024-01-31
116,889 GBP2023-01-31
Cash at bank and in hand
297,162 GBP2024-01-31
254,317 GBP2023-01-31
Current Assets
460,886 GBP2024-01-31
459,196 GBP2023-01-31
Creditors
Current
117,623 GBP2024-01-31
100,100 GBP2023-01-31
Net Current Assets/Liabilities
343,263 GBP2024-01-31
359,096 GBP2023-01-31
Total Assets Less Current Liabilities
927,226 GBP2024-01-31
958,913 GBP2023-01-31
Net Assets/Liabilities
871,630 GBP2024-01-31
902,207 GBP2023-01-31
Equity
Called up share capital
261 GBP2024-01-31
261 GBP2023-01-31
Retained earnings (accumulated losses)
871,369 GBP2024-01-31
901,946 GBP2023-01-31
Equity
871,630 GBP2024-01-31
902,207 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-01-31
650,000 GBP2023-01-31
Plant and equipment
105,703 GBP2024-01-31
104,696 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
755,703 GBP2024-01-31
754,696 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,000 GBP2024-01-31
66,000 GBP2023-01-31
Plant and equipment
92,740 GBP2024-01-31
88,879 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,740 GBP2024-01-31
154,879 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
571,000 GBP2024-01-31
584,000 GBP2023-01-31
Plant and equipment
12,963 GBP2024-01-31
15,817 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,699 GBP2024-01-31
113,763 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,457 GBP2024-01-31
3,126 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
76,156 GBP2024-01-31
116,889 GBP2023-01-31
Trade Creditors/Trade Payables
Current
56,137 GBP2024-01-31
43,736 GBP2023-01-31
Other Taxation & Social Security Payable
Current
49,115 GBP2024-01-31
47,388 GBP2023-01-31
Other Creditors
Current
12,371 GBP2024-01-31
8,976 GBP2023-01-31