47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
90,398 GBP2024-01-31
118,104 GBP2023-01-31
Fixed Assets - Investments
2,192 GBP2024-01-31
2,192 GBP2023-01-31
Fixed Assets
92,590 GBP2024-01-31
120,296 GBP2023-01-31
Total Inventories
25,000 GBP2024-01-31
20,000 GBP2023-01-31
Debtors
42,659 GBP2024-01-31
13,199 GBP2023-01-31
Cash at bank and in hand
88,192 GBP2024-01-31
65,515 GBP2023-01-31
Current Assets
155,851 GBP2024-01-31
98,714 GBP2023-01-31
Creditors
Current
146,071 GBP2024-01-31
144,228 GBP2023-01-31
Net Current Assets/Liabilities
9,780 GBP2024-01-31
-45,514 GBP2023-01-31
Total Assets Less Current Liabilities
102,370 GBP2024-01-31
74,782 GBP2023-01-31
Creditors
Non-current
29,491 GBP2024-01-31
58,870 GBP2023-01-31
Net Assets/Liabilities
72,879 GBP2024-01-31
15,912 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
72,779 GBP2024-01-31
15,812 GBP2023-01-31
Equity
72,879 GBP2024-01-31
15,912 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,608 GBP2024-01-31
146,608 GBP2023-01-31
Furniture and fittings
2,950 GBP2024-01-31
2,950 GBP2023-01-31
Motor vehicles
92,377 GBP2024-01-31
63,652 GBP2023-01-31
Computers
1,849 GBP2024-01-31
28,424 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
243,784 GBP2024-01-31
241,634 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,563 GBP2024-01-31
89,215 GBP2023-01-31
Furniture and fittings
2,017 GBP2024-01-31
1,705 GBP2023-01-31
Motor vehicles
46,121 GBP2024-01-31
26,572 GBP2023-01-31
Computers
1,685 GBP2024-01-31
6,038 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,386 GBP2024-01-31
123,530 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,348 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
312 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,120 GBP2023-02-01 ~ 2024-01-31
Computers
76 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
43,045 GBP2024-01-31
57,393 GBP2023-01-31
Furniture and fittings
933 GBP2024-01-31
1,245 GBP2023-01-31
Motor vehicles
46,256 GBP2024-01-31
37,080 GBP2023-01-31
Computers
164 GBP2024-01-31
22,386 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
2,192 GBP2023-01-31
Other Investments Other Than Loans
2,192 GBP2024-01-31
2,192 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,641 GBP2024-01-31
3,396 GBP2023-01-31
Other Debtors
Current
18,627 GBP2024-01-31
Prepayments/Accrued Income
Current
10,391 GBP2024-01-31
9,803 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
42,659 GBP2024-01-31
13,199 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,190 GBP2024-01-31
14,947 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
14,140 GBP2024-01-31
20,042 GBP2023-01-31
Trade Creditors/Trade Payables
Current
65,726 GBP2024-01-31
78,044 GBP2023-01-31
Corporation Tax Payable
Current
26,053 GBP2024-01-31
Other Taxation & Social Security Payable
Current
93 GBP2024-01-31
-270 GBP2023-01-31
Other Creditors
Current
1,218 GBP2024-01-31
157 GBP2023-01-31
Accrued Liabilities
Current
3,300 GBP2024-01-31
3,300 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,595 GBP2024-01-31
15,184 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,828 GBP2024-01-31
22,969 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
Class 2 ordinary share
50 shares2024-01-31