47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
5,381 GBP2024-01-31
16,148 GBP2023-01-31
Property, Plant & Equipment
203,542 GBP2024-01-31
202,289 GBP2023-01-31
Fixed Assets
208,923 GBP2024-01-31
218,437 GBP2023-01-31
Total Inventories
1,185,156 GBP2024-01-31
1,359,884 GBP2023-01-31
Debtors
431,531 GBP2024-01-31
649,355 GBP2023-01-31
Cash at bank and in hand
476,085 GBP2024-01-31
975,573 GBP2023-01-31
Current Assets
2,092,772 GBP2024-01-31
2,984,812 GBP2023-01-31
Creditors
Current
1,392,175 GBP2024-01-31
2,290,461 GBP2023-01-31
Net Current Assets/Liabilities
700,597 GBP2024-01-31
694,351 GBP2023-01-31
Total Assets Less Current Liabilities
909,520 GBP2024-01-31
912,788 GBP2023-01-31
Net Assets/Liabilities
731,853 GBP2024-01-31
655,421 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
731,852 GBP2024-01-31
655,420 GBP2023-01-31
Equity
731,853 GBP2024-01-31
655,421 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
107,665 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,284 GBP2024-01-31
91,517 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,767 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
5,381 GBP2024-01-31
16,148 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,219 GBP2024-01-31
36,219 GBP2023-01-31
Plant and equipment
131,230 GBP2024-01-31
131,230 GBP2023-01-31
Furniture and fittings
54,167 GBP2024-01-31
54,167 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,397 GBP2024-01-31
24,664 GBP2023-01-31
Plant and equipment
66,664 GBP2024-01-31
59,490 GBP2023-01-31
Furniture and fittings
40,335 GBP2024-01-31
37,894 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,733 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,174 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,441 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
9,822 GBP2024-01-31
11,555 GBP2023-01-31
Plant and equipment
64,566 GBP2024-01-31
71,740 GBP2023-01-31
Furniture and fittings
13,832 GBP2024-01-31
16,273 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,365 GBP2024-01-31
127,990 GBP2023-01-31
Computers
63,621 GBP2024-01-31
74,783 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
437,602 GBP2024-01-31
424,389 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-02-01 ~ 2024-01-31
Computers
-20,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-35,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,771 GBP2024-01-31
62,754 GBP2023-01-31
Computers
31,893 GBP2024-01-31
37,298 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,060 GBP2024-01-31
222,100 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,767 GBP2023-02-01 ~ 2024-01-31
Computers
12,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-750 GBP2023-02-01 ~ 2024-01-31
Computers
-17,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
83,594 GBP2024-01-31
65,236 GBP2023-01-31
Computers
31,728 GBP2024-01-31
37,485 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
82,376 GBP2024-01-31
119,553 GBP2023-01-31
Other Debtors
Current
96,760 GBP2024-01-31
127,290 GBP2023-01-31
Prepayments/Accrued Income
Current
16,296 GBP2024-01-31
31,872 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
431,531 GBP2024-01-31
649,355 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
79,999 GBP2024-01-31
79,999 GBP2023-01-31
Trade Creditors/Trade Payables
Current
94,754 GBP2024-01-31
32,661 GBP2023-01-31
Corporation Tax Payable
Current
40,012 GBP2024-01-31
114,468 GBP2023-01-31
Other Creditors
Current
118,401 GBP2024-01-31
34,657 GBP2023-01-31
Accrued Liabilities
Current
46,919 GBP2024-01-31
29,042 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
80,000 GBP2024-01-31
Between one and two years, Non-current
80,000 GBP2023-01-31
Between two and five year, Non-current
46,667 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
76,432 GBP2023-02-01 ~ 2024-01-31