47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,524,693 GBP2024-02-29
401,342 GBP2023-02-28
Investment Property
303,649 GBP2024-02-29
Fixed Assets
1,828,342 GBP2024-02-29
401,342 GBP2023-02-28
Total Inventories
1,967,168 GBP2024-02-29
707,112 GBP2023-02-28
Debtors
3,188,911 GBP2024-02-29
4,569,464 GBP2023-02-28
Cash at bank and in hand
355,809 GBP2024-02-29
428,446 GBP2023-02-28
Current Assets
5,511,888 GBP2024-02-29
5,705,022 GBP2023-02-28
Creditors
Current
2,737,657 GBP2024-02-29
3,393,414 GBP2023-02-28
Net Current Assets/Liabilities
2,774,231 GBP2024-02-29
2,311,608 GBP2023-02-28
Total Assets Less Current Liabilities
4,602,573 GBP2024-02-29
2,712,950 GBP2023-02-28
Net Assets/Liabilities
3,003,600 GBP2024-02-29
1,803,437 GBP2023-02-28
Equity
Called up share capital
182 GBP2024-02-29
100 GBP2023-02-28
Share premium
1,000,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,003,418 GBP2024-02-29
1,803,337 GBP2023-02-28
Equity
3,003,600 GBP2024-02-29
1,803,437 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,594 GBP2024-02-29
52,594 GBP2023-02-28
Furniture and fittings
298,112 GBP2024-02-29
297,665 GBP2023-02-28
Land and buildings
1,214,597 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,594 GBP2024-02-29
52,594 GBP2023-02-28
Furniture and fittings
122,627 GBP2024-02-29
85,525 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,097 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
37,102 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,097 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
1,206,500 GBP2024-02-29
Furniture and fittings
175,485 GBP2024-02-29
212,140 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
311,965 GBP2024-02-29
311,965 GBP2023-02-28
Computers
18,353 GBP2024-02-29
16,291 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,895,621 GBP2024-02-29
678,515 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
172,721 GBP2024-02-29
126,306 GBP2023-02-28
Computers
14,889 GBP2024-02-29
12,748 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,928 GBP2024-02-29
277,173 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,415 GBP2023-03-01 ~ 2024-02-29
Computers
2,141 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,755 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
139,244 GBP2024-02-29
185,659 GBP2023-02-28
Computers
3,464 GBP2024-02-29
3,543 GBP2023-02-28
Investment Property - Fair Value Model
303,649 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
583,572 GBP2024-02-29
Amounts falling due within one year, Current
424,585 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,605,339 GBP2024-02-29
Amounts falling due within one year, Current
4,144,879 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,188,911 GBP2024-02-29
Amounts falling due within one year, Current
4,569,464 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
95,380 GBP2024-02-29
70,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
33,296 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,813,675 GBP2024-02-29
915,011 GBP2023-02-28
Other Taxation & Social Security Payable
Current
314,052 GBP2024-02-29
155,029 GBP2023-02-28
Other Creditors
Current
481,254 GBP2024-02-29
2,253,374 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
59,864 GBP2024-02-29
624,410 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
112,094 GBP2024-02-29
196,073 GBP2023-02-28
Other Creditors
Non-current
1,359,500 GBP2024-02-29
Total Borrowings
Secured
1,504,890 GBP2024-02-29
196,073 GBP2023-02-28