47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
961,006 GBP2025-02-28
1,151,390 GBP2024-02-29
Debtors
934,789 GBP2025-02-28
471,263 GBP2024-02-29
Cash at bank and in hand
3,657 GBP2025-02-28
2,706 GBP2024-02-29
Current Assets
938,446 GBP2025-02-28
473,969 GBP2024-02-29
Net Current Assets/Liabilities
938,446 GBP2025-02-28
329,380 GBP2024-02-29
Total Assets Less Current Liabilities
1,899,452 GBP2025-02-28
1,480,770 GBP2024-02-29
Net Assets/Liabilities
524,940 GBP2025-02-28
526,604 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
524,938 GBP2025-02-28
526,602 GBP2024-02-29
Equity
524,940 GBP2025-02-28
526,604 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
961,006 GBP2025-02-28
961,006 GBP2024-02-29
Plant and equipment
133,860 GBP2024-02-29
Vehicles
318,705 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
961,006 GBP2025-02-28
1,413,571 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-133,860 GBP2024-03-01 ~ 2025-02-28
Vehicles
-318,705 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-452,565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,643 GBP2024-02-29
Vehicles
224,538 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,181 GBP2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,643 GBP2024-03-01 ~ 2025-02-28
Vehicles
-224,538 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-262,181 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
961,006 GBP2025-02-28
961,006 GBP2024-02-29
Plant and equipment
96,217 GBP2024-02-29
Vehicles
94,167 GBP2024-02-29
Amounts owed by group undertakings and participating interests
430,471 GBP2025-02-28
432,551 GBP2024-02-29
Other Debtors
38,712 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
95,101 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
32,483 GBP2024-02-29
Other Creditors
Amounts falling due within one year
17,005 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
18,167 GBP2025-02-28
24,167 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,655 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,655 GBP2024-02-29