47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
102,522 GBP2025-01-31
49,997 GBP2024-01-31
Total Inventories
44,276 GBP2025-01-31
35,872 GBP2024-01-31
Debtors
51,369 GBP2025-01-31
63,295 GBP2024-01-31
Cash at bank and in hand
33,527 GBP2025-01-31
12,876 GBP2024-01-31
Current Assets
129,172 GBP2025-01-31
112,043 GBP2024-01-31
Net Current Assets/Liabilities
-118,851 GBP2025-01-31
-68,760 GBP2024-01-31
Total Assets Less Current Liabilities
-16,329 GBP2025-01-31
-18,763 GBP2024-01-31
Creditors
Amounts falling due after one year
-36,251 GBP2025-01-31
-42,918 GBP2024-01-31
Net Assets/Liabilities
-52,580 GBP2025-01-31
-61,681 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,191 GBP2025-01-31
239,207 GBP2024-01-31
Motor vehicles
172,490 GBP2025-01-31
137,490 GBP2024-01-31
Furniture and fittings
10,602 GBP2025-01-31
10,602 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
517,283 GBP2025-01-31
387,299 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,237 GBP2025-01-31
211,396 GBP2024-01-31
Motor vehicles
149,164 GBP2025-01-31
121,666 GBP2024-01-31
Furniture and fittings
6,360 GBP2025-01-31
4,240 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,761 GBP2025-01-31
337,302 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,841 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
27,498 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,459 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
74,954 GBP2025-01-31
27,811 GBP2024-01-31
Motor vehicles
23,326 GBP2025-01-31
15,824 GBP2024-01-31
Furniture and fittings
4,242 GBP2025-01-31
6,362 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,369 GBP2025-01-31
63,295 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,102 GBP2025-01-31
-3,745 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,894 GBP2025-01-31
75,470 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,647 GBP2025-01-31
698 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
108,380 GBP2025-01-31
108,380 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
36,251 GBP2025-01-31
42,918 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31