47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,799,628 GBP2025-02-28
1,524,693 GBP2024-02-29
Investment Property
303,649 GBP2025-02-28
303,649 GBP2024-02-29
Fixed Assets
2,103,277 GBP2025-02-28
1,828,342 GBP2024-02-29
Total Inventories
2,177,177 GBP2025-02-28
1,967,168 GBP2024-02-29
Debtors
3,914,457 GBP2025-02-28
3,188,911 GBP2024-02-29
Cash at bank and in hand
96,385 GBP2025-02-28
355,809 GBP2024-02-29
Current Assets
6,188,019 GBP2025-02-28
5,511,888 GBP2024-02-29
Net Current Assets/Liabilities
2,963,651 GBP2025-02-28
2,774,231 GBP2024-02-29
Total Assets Less Current Liabilities
5,066,928 GBP2025-02-28
4,602,573 GBP2024-02-29
Net Assets/Liabilities
3,300,560 GBP2025-02-28
3,003,600 GBP2024-02-29
Equity
Called up share capital
182 GBP2025-02-28
182 GBP2024-02-29
Share premium
1,000,000 GBP2025-02-28
1,000,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,300,378 GBP2025-02-28
2,003,418 GBP2024-02-29
Equity
3,300,560 GBP2025-02-28
3,003,600 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,214,597 GBP2025-02-28
1,214,597 GBP2024-02-29
Plant and equipment
182,594 GBP2025-02-28
52,594 GBP2024-02-29
Furniture and fittings
298,112 GBP2025-02-28
298,112 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,389 GBP2025-02-28
8,097 GBP2024-02-29
Plant and equipment
74,261 GBP2025-02-28
52,594 GBP2024-02-29
Furniture and fittings
161,599 GBP2025-02-28
122,627 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,292 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
21,667 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
38,972 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,182,208 GBP2025-02-28
1,206,500 GBP2024-02-29
Plant and equipment
108,333 GBP2025-02-28
Furniture and fittings
136,513 GBP2025-02-28
175,485 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
590,221 GBP2025-02-28
311,965 GBP2024-02-29
Computers
21,913 GBP2025-02-28
18,353 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,307,437 GBP2025-02-28
1,895,621 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-39,940 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-39,940 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
221,434 GBP2025-02-28
172,721 GBP2024-02-29
Computers
18,126 GBP2025-02-28
14,889 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,809 GBP2025-02-28
370,928 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
68,397 GBP2024-03-01 ~ 2025-02-28
Computers
3,237 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
368,787 GBP2025-02-28
139,244 GBP2024-02-29
Computers
3,787 GBP2025-02-28
3,464 GBP2024-02-29
Investment Property - Fair Value Model
303,649 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
528,560 GBP2025-02-28
583,572 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,385,897 GBP2025-02-28
2,605,339 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,914,457 GBP2025-02-28
3,188,911 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
59,864 GBP2025-02-28
95,380 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
98,667 GBP2025-02-28
33,296 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,182,712 GBP2025-02-28
1,813,675 GBP2024-02-29
Other Taxation & Social Security Payable
Current
281,805 GBP2025-02-28
314,052 GBP2024-02-29
Other Creditors
Current
601,320 GBP2025-02-28
481,254 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
59,864 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
285,544 GBP2025-02-28
112,094 GBP2024-02-29
Other Creditors
Non-current
1,359,500 GBP2025-02-28
1,359,500 GBP2024-02-29
Total Borrowings
Secured
1,743,711 GBP2025-02-28
1,504,890 GBP2024-02-29