47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,254,223 GBP2025-02-28
1,234,044 GBP2024-02-29
Fixed Assets
1,254,223 GBP2025-02-28
1,234,044 GBP2024-02-29
Total Inventories
1,116,452 GBP2025-02-28
775,771 GBP2024-02-29
Debtors
453,657 GBP2025-02-28
318,554 GBP2024-02-29
Cash at bank and in hand
4,948,656 GBP2025-02-28
4,828,463 GBP2024-02-29
Current Assets
6,518,765 GBP2025-02-28
5,922,788 GBP2024-02-29
Net Current Assets/Liabilities
5,105,541 GBP2025-02-28
4,047,708 GBP2024-02-29
Total Assets Less Current Liabilities
6,359,764 GBP2025-02-28
5,281,752 GBP2024-02-29
Net Assets/Liabilities
6,277,254 GBP2025-02-28
5,138,802 GBP2024-02-29
Equity
Called up share capital
201 GBP2025-02-28
201 GBP2024-02-29
Retained earnings (accumulated losses)
6,277,053 GBP2025-02-28
5,138,601 GBP2024-02-29
Average Number of Employees
412024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
829,750 GBP2025-02-28
829,750 GBP2024-02-29
Plant and equipment
197,314 GBP2025-02-28
197,314 GBP2024-02-29
Motor vehicles
516,545 GBP2025-02-28
445,874 GBP2024-02-29
Furniture and fittings
30,951 GBP2025-02-28
30,951 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-259,407 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,901 GBP2025-02-28
163,430 GBP2024-02-29
Motor vehicles
130,098 GBP2025-02-28
90,126 GBP2024-02-29
Furniture and fittings
21,099 GBP2025-02-28
17,816 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,471 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
95,612 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,283 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
829,750 GBP2025-02-28
829,750 GBP2024-02-29
Plant and equipment
25,413 GBP2025-02-28
33,884 GBP2024-02-29
Motor vehicles
386,447 GBP2025-02-28
355,748 GBP2024-02-29
Furniture and fittings
9,852 GBP2025-02-28
13,135 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
15,809 GBP2025-02-28
14,085 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,590,369 GBP2025-02-28
1,517,974 GBP2024-02-29
Property, Plant & Equipment - Disposals
-259,407 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,048 GBP2025-02-28
12,558 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,146 GBP2025-02-28
283,930 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,856 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
2,761 GBP2025-02-28
1,527 GBP2024-02-29
Finished Goods
1,116,452 GBP2025-02-28
775,771 GBP2024-02-29
Prepayments/Accrued Income
Current
50,216 GBP2025-02-28
47,536 GBP2024-02-29
Other Debtors
Current
403,441 GBP2025-02-28
271,018 GBP2024-02-29
Trade Creditors/Trade Payables
Current
222,610 GBP2025-02-28
193,900 GBP2024-02-29
Corporation Tax Payable
Current
207,336 GBP2025-02-28
379,270 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,997 GBP2025-02-28
15,952 GBP2024-02-29
Amount of value-added tax that is payable
Current
224,919 GBP2025-02-28
322,627 GBP2024-02-29
Other Creditors
Current
734,071 GBP2025-02-28
963,060 GBP2024-02-29
Amounts owed to directors
Current
310 GBP2025-02-28
310 GBP2024-02-29