47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
100,452 GBP2024-02-29
86,916 GBP2023-02-28
Total Inventories
12,952 GBP2024-02-29
13,118 GBP2023-02-28
Debtors
13,200 GBP2024-02-29
812 GBP2023-02-28
Cash at bank and in hand
4,083 GBP2024-02-29
21,484 GBP2023-02-28
Current Assets
30,235 GBP2024-02-29
35,414 GBP2023-02-28
Net Current Assets/Liabilities
-102,038 GBP2024-02-29
-67,346 GBP2023-02-28
Total Assets Less Current Liabilities
-1,586 GBP2024-02-29
19,570 GBP2023-02-28
Creditors
Amounts falling due after one year
-1,134 GBP2024-02-29
-3,362 GBP2023-02-28
Net Assets/Liabilities
-2,720 GBP2024-02-29
16,208 GBP2023-02-28
Equity
Called up share capital
75 GBP2024-02-29
75 GBP2023-02-28
Retained earnings (accumulated losses)
-2,820 GBP2024-02-29
16,108 GBP2023-02-28
Equity
-2,720 GBP2024-02-29
16,208 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-02-29
35,000 GBP2023-02-28
Plant and equipment
78,374 GBP2024-02-29
77,895 GBP2023-02-28
Vehicles
104,998 GBP2024-02-29
82,438 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
218,372 GBP2024-02-29
195,333 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-7,440 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-7,440 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,832 GBP2024-02-29
56,447 GBP2023-02-28
Vehicles
57,088 GBP2024-02-29
51,970 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,920 GBP2024-02-29
108,417 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,385 GBP2023-03-01 ~ 2024-02-29
Vehicles
10,606 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,991 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,488 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,488 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
35,000 GBP2024-02-29
35,000 GBP2023-02-28
Plant and equipment
17,542 GBP2024-02-29
21,448 GBP2023-02-28
Vehicles
47,910 GBP2024-02-29
30,468 GBP2023-02-28
Trade Debtors/Trade Receivables
6,420 GBP2024-02-29
Other Debtors
6,780 GBP2024-02-29
812 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,053 GBP2024-02-29
2,228 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
79,011 GBP2024-02-29
36,521 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,338 GBP2024-02-29
9,769 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
22,483 GBP2024-02-29
22,603 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,388 GBP2024-02-29
31,639 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,134 GBP2024-02-29
3,362 GBP2023-02-28
Equity
Revaluation reserve
25 GBP2024-02-29
25 GBP2023-02-28
25 GBP2022-02-28