47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,234,044 GBP2024-02-29
1,083,553 GBP2023-02-28
Fixed Assets
1,234,044 GBP2024-02-29
1,083,553 GBP2023-02-28
Total Inventories
775,771 GBP2024-02-29
850,372 GBP2023-02-28
Debtors
318,554 GBP2024-02-29
355,431 GBP2023-02-28
Cash at bank and in hand
4,828,463 GBP2024-02-29
2,898,567 GBP2023-02-28
Current Assets
5,922,788 GBP2024-02-29
4,104,370 GBP2023-02-28
Net Current Assets/Liabilities
4,047,708 GBP2024-02-29
3,154,965 GBP2023-02-28
Total Assets Less Current Liabilities
5,281,752 GBP2024-02-29
4,238,518 GBP2023-02-28
Net Assets/Liabilities
5,138,802 GBP2024-02-29
4,185,287 GBP2023-02-28
Equity
Called up share capital
201 GBP2024-02-29
201 GBP2023-02-28
Retained earnings (accumulated losses)
5,138,601 GBP2024-02-29
4,185,086 GBP2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-29
342022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
829,750 GBP2024-02-29
829,750 GBP2023-02-28
Plant and equipment
197,314 GBP2024-02-29
190,064 GBP2023-02-28
Motor vehicles
445,874 GBP2024-02-29
324,668 GBP2023-02-28
Furniture and fittings
30,951 GBP2024-02-29
30,951 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-285,059 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,430 GBP2024-02-29
153,545 GBP2023-02-28
Motor vehicles
90,126 GBP2024-02-29
126,965 GBP2023-02-28
Furniture and fittings
17,816 GBP2024-02-29
13,406 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,885 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
76,288 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,410 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-113,127 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
829,750 GBP2024-02-29
829,750 GBP2023-02-28
Plant and equipment
33,884 GBP2024-02-29
36,519 GBP2023-02-28
Motor vehicles
355,748 GBP2024-02-29
197,703 GBP2023-02-28
Furniture and fittings
13,135 GBP2024-02-29
17,545 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
14,085 GBP2024-02-29
14,085 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,517,974 GBP2024-02-29
1,389,518 GBP2023-02-28
Property, Plant & Equipment - Disposals
-285,059 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,558 GBP2024-02-29
12,049 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,930 GBP2024-02-29
305,965 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
509 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,092 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,127 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
1,527 GBP2024-02-29
2,036 GBP2023-02-28
Finished Goods
775,771 GBP2024-02-29
850,372 GBP2023-02-28
Prepayments/Accrued Income
Current
47,536 GBP2024-02-29
43,109 GBP2023-02-28
Other Debtors
Current
271,018 GBP2024-02-29
312,322 GBP2023-02-28
Trade Creditors/Trade Payables
Current
193,900 GBP2024-02-29
166,087 GBP2023-02-28
Corporation Tax Payable
Current
379,270 GBP2024-02-29
107,032 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,952 GBP2024-02-29
11,724 GBP2023-02-28
Amount of value-added tax that is payable
Current
322,627 GBP2024-02-29
197,185 GBP2023-02-28
Other Creditors
Current
963,060 GBP2024-02-29
462,456 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,996 GBP2023-02-28
Amounts owed to directors
Current
310 GBP2024-02-29
310 GBP2023-02-28