47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
293,117 GBP2024-01-31
274,470 GBP2023-01-31
Total Inventories
110,422 GBP2024-01-31
107,639 GBP2023-01-31
Debtors
3,614 GBP2024-01-31
3,257 GBP2023-01-31
Cash at bank and in hand
95,774 GBP2024-01-31
143,551 GBP2023-01-31
Current Assets
209,810 GBP2024-01-31
254,447 GBP2023-01-31
Net Current Assets/Liabilities
112,145 GBP2024-01-31
132,656 GBP2023-01-31
Total Assets Less Current Liabilities
405,262 GBP2024-01-31
407,126 GBP2023-01-31
Net Assets/Liabilities
289,203 GBP2024-01-31
257,366 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
289,103 GBP2024-01-31
257,266 GBP2023-01-31
Equity
289,203 GBP2024-01-31
257,366 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,587 GBP2024-01-31
294,587 GBP2023-01-31
Plant and equipment
124,285 GBP2024-01-31
78,788 GBP2023-01-31
Vehicles
28,050 GBP2024-01-31
28,050 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
446,922 GBP2024-01-31
401,425 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,987 GBP2024-01-31
54,622 GBP2023-01-31
Plant and equipment
80,818 GBP2024-01-31
65,333 GBP2023-01-31
Vehicles
11,000 GBP2024-01-31
7,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,805 GBP2024-01-31
126,955 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,365 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
15,485 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
232,600 GBP2024-01-31
239,965 GBP2023-01-31
Plant and equipment
43,467 GBP2024-01-31
13,455 GBP2023-01-31
Vehicles
17,050 GBP2024-01-31
21,050 GBP2023-01-31
Other Debtors
3,614 GBP2024-01-31
3,257 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
13,500 GBP2024-01-31
13,500 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,165 GBP2024-01-31
72,371 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,803 GBP2024-01-31
30,536 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,197 GBP2024-01-31
5,384 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
108,230 GBP2024-01-31
119,931 GBP2023-01-31
Other Creditors
Amounts falling due after one year
1,274 GBP2024-01-31
23,274 GBP2023-01-31