47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
4,950 GBP2025-01-31
1,342 GBP2024-01-31
Total Inventories
59,980 GBP2025-01-31
56,502 GBP2024-01-31
Debtors
Current
29,769 GBP2025-01-31
47,642 GBP2024-01-31
Cash at bank and in hand
3 GBP2025-01-31
355 GBP2024-01-31
Current Assets
89,752 GBP2025-01-31
104,499 GBP2024-01-31
Net Current Assets/Liabilities
30,426 GBP2025-01-31
59,702 GBP2024-01-31
Total Assets Less Current Liabilities
35,376 GBP2025-01-31
61,044 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-32,886 GBP2025-01-31
-46,007 GBP2024-01-31
Net Assets/Liabilities
2,490 GBP2025-01-31
15,037 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2025-01-31
6,381 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,500 GBP2025-01-31
6,381 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,381 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,381 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
550 GBP2025-01-31
5,039 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550 GBP2025-01-31
5,039 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
4,950 GBP2025-01-31
1,342 GBP2024-01-31
Other types of inventories not specified separately
59,980 GBP2025-01-31
56,502 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,491 GBP2025-01-31
31,325 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,278 GBP2025-01-31
16,317 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
29,769 GBP2025-01-31
47,642 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
32,886 GBP2025-01-31
46,007 GBP2024-01-31
Bank Borrowings
Non-current
32,625 GBP2025-01-31
37,932 GBP2024-01-31
Other Remaining Borrowings
Non-current
261 GBP2025-01-31
8,075 GBP2024-01-31
Total Borrowings
Non-current
32,886 GBP2025-01-31
46,007 GBP2024-01-31
Bank Overdrafts
Current
5,114 GBP2025-01-31
2,597 GBP2024-01-31