47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
19,937 GBP2025-01-31
6,260 GBP2024-01-31
Fixed Assets
19,937 GBP2025-01-31
6,260 GBP2024-01-31
Total Inventories
51,665 GBP2025-01-31
42,000 GBP2024-01-31
Trade Debtors/Trade Receivables
17,821 GBP2025-01-31
11,336 GBP2024-01-31
Cash at bank and in hand
3,997 GBP2025-01-31
10,108 GBP2024-01-31
Current Assets
73,483 GBP2025-01-31
63,444 GBP2024-01-31
Net Current Assets/Liabilities
50,946 GBP2025-01-31
Total Assets Less Current Liabilities
70,883 GBP2025-01-31
59,387 GBP2024-01-31
Net Assets/Liabilities
12,555 GBP2025-01-31
393 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
12,553 GBP2025-01-31
391 GBP2024-01-31
Equity
12,555 GBP2025-01-31
393 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,642 GBP2025-01-31
47,455 GBP2024-01-31
Computers
415 GBP2025-01-31
415 GBP2024-01-31
Furniture and fittings
46,290 GBP2025-01-31
31,103 GBP2024-01-31
Motor vehicles
15,039 GBP2025-01-31
15,039 GBP2024-01-31
Plant and equipment
898 GBP2025-01-31
898 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,705 GBP2025-01-31
41,195 GBP2024-01-31
Computers
415 GBP2025-01-31
315 GBP2024-01-31
Furniture and fittings
29,753 GBP2025-01-31
28,433 GBP2024-01-31
Motor vehicles
11,799 GBP2025-01-31
11,799 GBP2024-01-31
Plant and equipment
738 GBP2025-01-31
648 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2024-02-01 ~ 2025-01-31
Computers
100 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,320 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
90 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
160 GBP2025-01-31
250 GBP2024-01-31
Motor vehicles
3,240 GBP2025-01-31
3,240 GBP2024-01-31
Furniture and fittings
16,537 GBP2025-01-31
2,670 GBP2024-01-31
Computers
100 GBP2024-01-31
Finished Goods/Goods for Resale
51,665 GBP2025-01-31
42,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,387 GBP2025-01-31
6,945 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,434 GBP2025-01-31
4,391 GBP2024-01-31
Debtors
Amounts falling due within one year
17,821 GBP2025-01-31
11,336 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,122 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,848 GBP2025-01-31
5,051 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2025-01-31
750 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
26,879 GBP2025-01-31
22,604 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31