47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
13,090 GBP2025-01-31
14,590 GBP2024-01-31
Total Inventories
2,262 GBP2025-01-31
6,762 GBP2024-01-31
Debtors
104,351 GBP2025-01-31
65,470 GBP2024-01-31
Cash at bank and in hand
30,950 GBP2025-01-31
25,104 GBP2024-01-31
Current Assets
137,563 GBP2025-01-31
97,336 GBP2024-01-31
Net Current Assets/Liabilities
18,975 GBP2025-01-31
10,661 GBP2024-01-31
Total Assets Less Current Liabilities
32,065 GBP2025-01-31
25,251 GBP2024-01-31
Creditors
Amounts falling due after one year
-25,984 GBP2025-01-31
-26,135 GBP2024-01-31
Net Assets/Liabilities
6,081 GBP2025-01-31
-884 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
6,080 GBP2025-01-31
-885 GBP2024-01-31
Equity
6,081 GBP2025-01-31
-884 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,275 GBP2025-01-31
59,784 GBP2024-01-31
Vehicles
16,900 GBP2025-01-31
28,900 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,175 GBP2025-01-31
88,684 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,474 GBP2024-02-01 ~ 2025-01-31
Vehicles
-12,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-60,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,710 GBP2025-01-31
52,560 GBP2024-01-31
Vehicles
11,375 GBP2025-01-31
21,534 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,085 GBP2025-01-31
74,094 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,624 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,465 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,474 GBP2024-02-01 ~ 2025-01-31
Vehicles
-12,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,565 GBP2025-01-31
7,224 GBP2024-01-31
Vehicles
5,525 GBP2025-01-31
7,366 GBP2024-01-31
Amounts owed by group undertakings and participating interests
15,819 GBP2025-01-31
13,819 GBP2024-01-31
Other Debtors
88,532 GBP2025-01-31
51,651 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
27,604 GBP2025-01-31
7,500 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,553 GBP2025-01-31
36,222 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
58,328 GBP2025-01-31
40,263 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,103 GBP2025-01-31
2,690 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
25,984 GBP2025-01-31
26,135 GBP2024-01-31