47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
67,763 GBP2025-01-31
90,398 GBP2024-01-31
Fixed Assets - Investments
2,192 GBP2024-01-31
Fixed Assets
67,763 GBP2025-01-31
92,590 GBP2024-01-31
Total Inventories
15,000 GBP2025-01-31
25,000 GBP2024-01-31
Debtors
31,837 GBP2025-01-31
42,659 GBP2024-01-31
Cash at bank and in hand
84,297 GBP2025-01-31
88,192 GBP2024-01-31
Current Assets
131,134 GBP2025-01-31
155,851 GBP2024-01-31
Creditors
Current
160,269 GBP2025-01-31
146,071 GBP2024-01-31
Net Current Assets/Liabilities
-29,135 GBP2025-01-31
9,780 GBP2024-01-31
Total Assets Less Current Liabilities
38,628 GBP2025-01-31
102,370 GBP2024-01-31
Creditors
Non-current
6,061 GBP2025-01-31
29,491 GBP2024-01-31
Net Assets/Liabilities
32,567 GBP2025-01-31
72,879 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
32,467 GBP2025-01-31
72,779 GBP2024-01-31
Equity
32,567 GBP2025-01-31
72,879 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,608 GBP2024-01-31
Furniture and fittings
2,950 GBP2024-01-31
Motor vehicles
92,377 GBP2024-01-31
Computers
1,849 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
243,784 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,325 GBP2025-01-31
103,563 GBP2024-01-31
Furniture and fittings
2,250 GBP2025-01-31
2,017 GBP2024-01-31
Motor vehicles
57,685 GBP2025-01-31
46,121 GBP2024-01-31
Computers
1,761 GBP2025-01-31
1,685 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,021 GBP2025-01-31
153,386 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,762 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
233 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,564 GBP2024-02-01 ~ 2025-01-31
Computers
76 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
32,283 GBP2025-01-31
43,045 GBP2024-01-31
Furniture and fittings
700 GBP2025-01-31
933 GBP2024-01-31
Motor vehicles
34,692 GBP2025-01-31
46,256 GBP2024-01-31
Computers
88 GBP2025-01-31
164 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
2,192 GBP2024-01-31
Disposals
-2,192 GBP2025-01-31
Other Investments Other Than Loans
2,192 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,641 GBP2024-01-31
Other Debtors
Current
20,627 GBP2025-01-31
18,627 GBP2024-01-31
Prepayments/Accrued Income
Current
11,210 GBP2025-01-31
10,391 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
31,837 GBP2025-01-31
42,659 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,599 GBP2025-01-31
15,190 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,696 GBP2025-01-31
14,140 GBP2024-01-31
Trade Creditors/Trade Payables
Current
94,098 GBP2025-01-31
65,726 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,753 GBP2025-01-31
42,594 GBP2024-01-31
Other Creditors
Current
9,123 GBP2025-01-31
8,421 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,928 GBP2025-01-31
20,663 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,133 GBP2025-01-31
8,828 GBP2024-01-31