47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
87,362 GBP2025-02-28
100,452 GBP2024-02-29
Total Inventories
19,400 GBP2025-02-28
12,952 GBP2024-02-29
Debtors
3,927 GBP2025-02-28
13,200 GBP2024-02-29
Cash at bank and in hand
4,083 GBP2024-02-29
Current Assets
23,327 GBP2025-02-28
30,235 GBP2024-02-29
Net Current Assets/Liabilities
-110,174 GBP2025-02-28
-102,038 GBP2024-02-29
Total Assets Less Current Liabilities
-22,812 GBP2025-02-28
-1,586 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,134 GBP2024-02-29
Net Assets/Liabilities
-22,812 GBP2025-02-28
-2,720 GBP2024-02-29
Equity
Called up share capital
75 GBP2025-02-28
75 GBP2024-02-29
Retained earnings (accumulated losses)
-22,912 GBP2025-02-28
-2,820 GBP2024-02-29
Equity
-22,812 GBP2025-02-28
-2,720 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2025-02-28
35,000 GBP2024-02-29
Plant and equipment
78,374 GBP2025-02-28
78,374 GBP2024-02-29
Vehicles
104,998 GBP2025-02-28
104,998 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
218,372 GBP2025-02-28
218,372 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,340 GBP2025-02-28
60,832 GBP2024-02-29
Vehicles
66,670 GBP2025-02-28
57,088 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,010 GBP2025-02-28
117,920 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,508 GBP2024-03-01 ~ 2025-02-28
Vehicles
9,582 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
35,000 GBP2025-02-28
35,000 GBP2024-02-29
Plant and equipment
14,034 GBP2025-02-28
17,542 GBP2024-02-29
Vehicles
38,328 GBP2025-02-28
47,910 GBP2024-02-29
Trade Debtors/Trade Receivables
6,420 GBP2024-02-29
Other Debtors
3,927 GBP2025-02-28
6,780 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
16,752 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,669 GBP2025-02-28
10,053 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
61,458 GBP2025-02-28
79,011 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,276 GBP2025-02-28
15,338 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
12,636 GBP2025-02-28
22,483 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,710 GBP2025-02-28
5,388 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,134 GBP2024-02-29
Equity
Revaluation reserve
25 GBP2025-02-28
25 GBP2024-02-29
25 GBP2023-02-28