47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
23,055 GBP2025-01-31
30,788 GBP2024-01-31
Fixed Assets
23,055 GBP2025-01-31
30,788 GBP2024-01-31
Total Inventories
25,592 GBP2025-01-31
24,744 GBP2024-01-31
Debtors
2,537 GBP2025-01-31
3,070 GBP2024-01-31
Cash at bank and in hand
105,963 GBP2025-01-31
112,590 GBP2024-01-31
Current Assets
134,092 GBP2025-01-31
140,404 GBP2024-01-31
Net Current Assets/Liabilities
83,093 GBP2025-01-31
81,247 GBP2024-01-31
Total Assets Less Current Liabilities
106,148 GBP2025-01-31
112,035 GBP2024-01-31
Net Assets/Liabilities
101,768 GBP2025-01-31
106,185 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
101,668 GBP2025-01-31
106,085 GBP2024-01-31
Equity
101,768 GBP2025-01-31
106,185 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
29,113 GBP2025-01-31
29,113 GBP2024-01-31
Intangible Assets - Gross Cost
29,113 GBP2025-01-31
29,113 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,113 GBP2025-01-31
29,113 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
29,113 GBP2025-01-31
29,113 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
35,099 GBP2025-01-31
35,099 GBP2024-01-31
Tools/Equipment for furniture and fittings
9,501 GBP2025-01-31
9,501 GBP2024-01-31
Office equipment
2,436 GBP2025-01-31
2,436 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,036 GBP2025-01-31
47,036 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,614 GBP2025-01-31
5,119 GBP2024-01-31
Tools/Equipment for furniture and fittings
9,003 GBP2025-01-31
8,838 GBP2024-01-31
Office equipment
2,364 GBP2025-01-31
2,291 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,981 GBP2025-01-31
16,248 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,495 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
165 GBP2024-02-01 ~ 2025-01-31
Office equipment
73 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,733 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
22,485 GBP2025-01-31
29,980 GBP2024-01-31
Tools/Equipment for furniture and fittings
498 GBP2025-01-31
663 GBP2024-01-31
Office equipment
72 GBP2025-01-31
145 GBP2024-01-31
Other types of inventories not specified separately
25,592 GBP2025-01-31
24,744 GBP2024-01-31
Other Debtors
Amounts falling due within one year
268 GBP2025-01-31
615 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,269 GBP2025-01-31
2,455 GBP2024-01-31
Debtors
Amounts falling due within one year
2,537 GBP2025-01-31
3,070 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,069 GBP2025-01-31
17,733 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,429 GBP2025-01-31
7,993 GBP2024-01-31
Other Creditors
Amounts falling due within one year
30,632 GBP2025-01-31
26,860 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,869 GBP2025-01-31
6,571 GBP2024-01-31
Net Deferred Tax Liability/Asset
4,380 GBP2025-01-31
5,850 GBP2024-01-31