47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
298,850 GBP2025-01-31
303,588 GBP2024-01-31
Fixed Assets
298,850 GBP2025-01-31
303,588 GBP2024-01-31
Total Inventories
45,433 GBP2025-01-31
44,409 GBP2024-01-31
Debtors
1,880 GBP2025-01-31
1,796 GBP2024-01-31
Cash at bank and in hand
28,398 GBP2025-01-31
40,786 GBP2024-01-31
Current Assets
75,711 GBP2025-01-31
86,991 GBP2024-01-31
Creditors
Current
43,018 GBP2025-01-31
48,986 GBP2024-01-31
Net Current Assets/Liabilities
32,693 GBP2025-01-31
38,005 GBP2024-01-31
Total Assets Less Current Liabilities
331,543 GBP2025-01-31
341,593 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Revaluation reserve
285,000 GBP2025-01-31
285,000 GBP2024-01-31
Equity
331,543 GBP2025-01-31
341,593 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2024-01-31
Plant and equipment
3,437 GBP2024-01-31
Furniture and fittings
4,460 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,101 GBP2025-01-31
1,655 GBP2024-01-31
Furniture and fittings
4,430 GBP2025-01-31
4,419 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
11 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
285,000 GBP2025-01-31
285,000 GBP2024-01-31
Plant and equipment
1,336 GBP2025-01-31
1,782 GBP2024-01-31
Furniture and fittings
30 GBP2025-01-31
41 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,966 GBP2024-01-31
Computers
2,823 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
337,686 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,711 GBP2025-01-31
25,626 GBP2024-01-31
Computers
2,594 GBP2025-01-31
2,398 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,836 GBP2025-01-31
34,098 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,085 GBP2024-02-01 ~ 2025-01-31
Computers
196 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,738 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
12,255 GBP2025-01-31
16,340 GBP2024-01-31
Computers
229 GBP2025-01-31
425 GBP2024-01-31
Merchandise
45,433 GBP2025-01-31
44,409 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
811 GBP2025-01-31
619 GBP2024-01-31
Prepayments
Current
1,069 GBP2025-01-31
1,177 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,880 GBP2025-01-31
1,796 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,367 GBP2025-01-31
4,572 GBP2024-01-31
Corporation Tax Payable
Current
5,179 GBP2025-01-31
5,705 GBP2024-01-31
Other Creditors
Current
3,477 GBP2025-01-31
2,240 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-01-31
Class 2 ordinary share
30 shares2025-01-31
Equity
Retained earnings (accumulated losses)
46,493 GBP2025-01-31
56,544 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
16,949 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
16,949 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-27,000 GBP2024-02-01 ~ 2025-01-31