47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
49,997 GBP2024-01-31
127,456 GBP2023-01-31
Total Inventories
35,872 GBP2024-01-31
41,921 GBP2023-01-31
Debtors
63,295 GBP2024-01-31
44,568 GBP2023-01-31
Cash at bank and in hand
12,876 GBP2024-01-31
123,678 GBP2023-01-31
Current Assets
112,043 GBP2024-01-31
210,167 GBP2023-01-31
Net Current Assets/Liabilities
-68,760 GBP2024-01-31
-61,867 GBP2023-01-31
Total Assets Less Current Liabilities
-18,763 GBP2024-01-31
65,589 GBP2023-01-31
Creditors
Amounts falling due after one year
-42,918 GBP2024-01-31
-49,124 GBP2023-01-31
Net Assets/Liabilities
-61,681 GBP2024-01-31
16,465 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,207 GBP2024-01-31
239,207 GBP2023-01-31
Motor vehicles
137,490 GBP2024-01-31
137,490 GBP2023-01-31
Furniture and fittings
10,602 GBP2024-01-31
10,602 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
387,299 GBP2024-01-31
387,299 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,396 GBP2024-01-31
163,555 GBP2023-01-31
Motor vehicles
121,666 GBP2024-01-31
94,168 GBP2023-01-31
Furniture and fittings
4,240 GBP2024-01-31
2,120 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,302 GBP2024-01-31
259,843 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,841 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
27,498 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,459 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
27,811 GBP2024-01-31
75,652 GBP2023-01-31
Motor vehicles
15,824 GBP2024-01-31
43,322 GBP2023-01-31
Furniture and fittings
6,362 GBP2024-01-31
8,482 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,295 GBP2024-01-31
44,568 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,745 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,470 GBP2024-01-31
89,321 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
698 GBP2024-01-31
5,328 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
108,380 GBP2024-01-31
177,385 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
42,918 GBP2024-01-31
49,124 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31