47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
5,381 GBP2024-01-31
Property, Plant & Equipment
200,295 GBP2025-01-31
203,542 GBP2024-01-31
Fixed Assets
200,295 GBP2025-01-31
208,923 GBP2024-01-31
Total Inventories
996,201 GBP2025-01-31
1,185,156 GBP2024-01-31
Debtors
457,285 GBP2025-01-31
431,531 GBP2024-01-31
Cash at bank and in hand
646,549 GBP2025-01-31
476,085 GBP2024-01-31
Current Assets
2,100,035 GBP2025-01-31
2,092,772 GBP2024-01-31
Creditors
Current
1,337,400 GBP2025-01-31
1,392,175 GBP2024-01-31
Net Current Assets/Liabilities
762,635 GBP2025-01-31
700,597 GBP2024-01-31
Total Assets Less Current Liabilities
962,930 GBP2025-01-31
909,520 GBP2024-01-31
Net Assets/Liabilities
866,263 GBP2025-01-31
731,853 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
866,262 GBP2025-01-31
731,852 GBP2024-01-31
Equity
866,263 GBP2025-01-31
731,853 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
107,665 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,665 GBP2025-01-31
102,284 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,381 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
5,381 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,219 GBP2025-01-31
36,219 GBP2024-01-31
Plant and equipment
131,230 GBP2025-01-31
131,230 GBP2024-01-31
Furniture and fittings
54,992 GBP2025-01-31
54,167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,870 GBP2025-01-31
26,397 GBP2024-01-31
Plant and equipment
73,121 GBP2025-01-31
66,664 GBP2024-01-31
Furniture and fittings
42,472 GBP2025-01-31
40,335 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,473 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,457 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
8,349 GBP2025-01-31
9,822 GBP2024-01-31
Plant and equipment
58,109 GBP2025-01-31
64,566 GBP2024-01-31
Furniture and fittings
12,520 GBP2025-01-31
13,832 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,855 GBP2025-01-31
152,365 GBP2024-01-31
Computers
68,438 GBP2025-01-31
63,621 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
443,734 GBP2025-01-31
437,602 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-38,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,187 GBP2025-01-31
68,771 GBP2024-01-31
Computers
42,789 GBP2025-01-31
31,893 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,439 GBP2025-01-31
234,060 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,627 GBP2024-02-01 ~ 2025-01-31
Computers
10,896 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
95,668 GBP2025-01-31
83,594 GBP2024-01-31
Computers
25,649 GBP2025-01-31
31,728 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
68,841 GBP2025-01-31
82,376 GBP2024-01-31
Other Debtors
Current
71,101 GBP2025-01-31
96,760 GBP2024-01-31
Prepayments/Accrued Income
Current
25,170 GBP2025-01-31
16,296 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
457,285 GBP2025-01-31
Current, Amounts falling due within one year
431,531 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
79,999 GBP2025-01-31
79,999 GBP2024-01-31
Trade Creditors/Trade Payables
Current
87,296 GBP2025-01-31
94,754 GBP2024-01-31
Corporation Tax Payable
Current
65,082 GBP2025-01-31
40,012 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,687 GBP2025-01-31
Other Creditors
Current
35,403 GBP2025-01-31
118,401 GBP2024-01-31
Accrued Liabilities
Current
45,792 GBP2025-01-31
46,919 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
46,667 GBP2025-01-31
80,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
134,410 GBP2024-02-01 ~ 2025-01-31