47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
87,129 GBP2024-02-29
75,414 GBP2023-02-28
Total Inventories
39,000 GBP2024-02-29
44,481 GBP2023-02-28
Debtors
94,001 GBP2024-02-29
18,062 GBP2023-02-28
Cash at bank and in hand
15,887 GBP2024-02-29
7,594 GBP2023-02-28
Current Assets
148,888 GBP2024-02-29
70,137 GBP2023-02-28
Creditors
Current
88,618 GBP2024-02-29
57,247 GBP2023-02-28
Net Current Assets/Liabilities
60,270 GBP2024-02-29
12,890 GBP2023-02-28
Total Assets Less Current Liabilities
147,399 GBP2024-02-29
88,304 GBP2023-02-28
Creditors
Non-current
56,512 GBP2024-02-29
35,185 GBP2023-02-28
Net Assets/Liabilities
90,887 GBP2024-02-29
53,119 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
90,787 GBP2024-02-29
53,117 GBP2023-02-28
Equity
90,887 GBP2024-02-29
53,119 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,856 GBP2024-02-29
43,856 GBP2023-02-28
Plant and equipment
1,753 GBP2024-02-29
1,603 GBP2023-02-28
Furniture and fittings
50,405 GBP2024-02-29
49,268 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,775 GBP2024-02-29
10,005 GBP2023-02-28
Plant and equipment
1,101 GBP2024-02-29
985 GBP2023-02-28
Furniture and fittings
21,881 GBP2024-02-29
16,851 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,770 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
116 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,030 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
25,081 GBP2024-02-29
33,851 GBP2023-02-28
Plant and equipment
652 GBP2024-02-29
618 GBP2023-02-28
Furniture and fittings
28,524 GBP2024-02-29
32,417 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,493 GBP2024-02-29
43,959 GBP2023-02-28
Computers
9,739 GBP2024-02-29
9,739 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
186,246 GBP2024-02-29
148,425 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,727 GBP2024-02-29
38,137 GBP2023-02-28
Computers
8,633 GBP2024-02-29
7,033 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,117 GBP2024-02-29
73,011 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,590 GBP2023-03-01 ~ 2024-02-29
Computers
1,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,106 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
31,766 GBP2024-02-29
5,822 GBP2023-02-28
Computers
1,106 GBP2024-02-29
2,706 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
36,534 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,534 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,134 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,134 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,400 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,526 GBP2024-02-29
11,512 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
4,475 GBP2024-02-29
6,550 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
94,001 GBP2024-02-29
18,062 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-29
5,556 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,230 GBP2024-02-29
Trade Creditors/Trade Payables
Current
35,205 GBP2024-02-29
20,928 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,654 GBP2024-02-29
7,237 GBP2023-02-28
Other Creditors
Current
36,973 GBP2024-02-29
23,526 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,630 GBP2024-02-29
35,185 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
21,051 GBP2024-02-29
Other Creditors
Non-current
5,831 GBP2024-02-29