47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
592,820 GBP2025-01-31
583,963 GBP2024-01-31
Total Inventories
86,332 GBP2025-01-31
87,568 GBP2024-01-31
Debtors
63,416 GBP2025-01-31
76,156 GBP2024-01-31
Cash at bank and in hand
285,785 GBP2025-01-31
297,162 GBP2024-01-31
Current Assets
435,533 GBP2025-01-31
460,886 GBP2024-01-31
Creditors
Current
101,920 GBP2025-01-31
117,623 GBP2024-01-31
Net Current Assets/Liabilities
333,613 GBP2025-01-31
343,263 GBP2024-01-31
Total Assets Less Current Liabilities
926,433 GBP2025-01-31
927,226 GBP2024-01-31
Net Assets/Liabilities
918,243 GBP2025-01-31
871,630 GBP2024-01-31
Equity
Called up share capital
266 GBP2025-01-31
261 GBP2024-01-31
Share premium
139 GBP2025-01-31
Retained earnings (accumulated losses)
917,838 GBP2025-01-31
871,369 GBP2024-01-31
Equity
918,243 GBP2025-01-31
871,630 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2025-01-31
650,000 GBP2024-01-31
Plant and equipment
116,095 GBP2025-01-31
105,703 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
766,095 GBP2025-01-31
755,703 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,106 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,106 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,000 GBP2025-01-31
79,000 GBP2024-01-31
Plant and equipment
81,275 GBP2025-01-31
92,740 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,275 GBP2025-01-31
171,740 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,000 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
558,000 GBP2025-01-31
571,000 GBP2024-01-31
Plant and equipment
34,820 GBP2025-01-31
12,963 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,917 GBP2025-01-31
Current, Amounts falling due within one year
72,699 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,499 GBP2025-01-31
Current, Amounts falling due within one year
3,457 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
63,416 GBP2025-01-31
Current, Amounts falling due within one year
76,156 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,922 GBP2025-01-31
56,137 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,361 GBP2025-01-31
49,115 GBP2024-01-31
Other Creditors
Current
15,637 GBP2025-01-31
12,371 GBP2024-01-31