47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
314,013 GBP2024-02-29
209,097 GBP2023-02-28
Total Inventories
201,975 GBP2024-02-29
148,189 GBP2023-02-28
Debtors
1,093,240 GBP2024-02-29
1,017,260 GBP2023-02-28
Cash at bank and in hand
9,954 GBP2024-02-29
23,923 GBP2023-02-28
Current Assets
1,305,169 GBP2024-02-29
1,189,372 GBP2023-02-28
Creditors
Current
1,262,793 GBP2024-02-29
1,113,918 GBP2023-02-28
Net Current Assets/Liabilities
42,376 GBP2024-02-29
75,454 GBP2023-02-28
Total Assets Less Current Liabilities
356,389 GBP2024-02-29
284,551 GBP2023-02-28
Creditors
Non-current
285,000 GBP2024-02-29
134,183 GBP2023-02-28
Net Assets/Liabilities
71,389 GBP2024-02-29
150,368 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
71,289 GBP2024-02-29
150,268 GBP2023-02-28
Equity
71,389 GBP2024-02-29
150,368 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
42,973 GBP2024-02-29
45,000 GBP2023-02-28
Plant and equipment
356,297 GBP2024-02-29
301,156 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
399,270 GBP2024-02-29
346,156 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-190,475 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-190,475 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,762 GBP2024-02-29
137,059 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,257 GBP2024-02-29
137,059 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,495 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
64,206 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,701 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,503 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,503 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,495 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
36,478 GBP2024-02-29
45,000 GBP2023-02-28
Plant and equipment
277,535 GBP2024-02-29
164,097 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
323,674 GBP2024-02-29
264,891 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
244,783 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,633 GBP2024-02-29
113,669 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
58,653 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
272,041 GBP2024-02-29
151,222 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,155 GBP2024-02-29
198,254 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
880,502 GBP2024-02-29
745,623 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
65,583 GBP2024-02-29
73,383 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,093,240 GBP2024-02-29
1,017,260 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
73,644 GBP2024-02-29
65,744 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
58,519 GBP2024-02-29
59,974 GBP2023-02-28
Trade Creditors/Trade Payables
Current
146,388 GBP2024-02-29
126,255 GBP2023-02-28
Amounts owed to group undertakings
Current
931,917 GBP2024-02-29
723,622 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,259 GBP2024-02-29
41,654 GBP2023-02-28
Other Creditors
Current
25,066 GBP2024-02-29
96,669 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,129 GBP2024-02-29
83,548 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
167,871 GBP2024-02-29
50,635 GBP2023-02-28
Other Creditors
Non-current
100,000 GBP2024-02-29